ACH Settlement
Cookeville Fitness
June 17, 2019
Advance	6/11/2019		(1000.00)
Total EFT Submitted	6/17/2019		$5,042.69
Advance Service Charge			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,952.84
First American
Total CC Approved	6/17/2019		$234.44
CC Discount Fee			($11.72)
Total CC for Disbursement			$222.72
Total Revenue Collected			$4,175.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,155.56
Payout	ACH	6/18/2019	$3,932.84
	CC	6/20/2019	$222.72	$4,155.56
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/5/2019	1	19.95
	6/6/2019	2	39.90
L7 - Return/Chargeback Totals		3	$59.85