ACH Settlement
Cookeville Fitness
July 15, 2019
Total EFT Submitted	7/15/2019		$4,922.99
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,863.09
First American
Total CC Approved	7/15/2019		$134.44
CC Discount Fee			($6.72)
Total CC for Disbursement			$127.72
Total Revenue Collected			$4,990.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,970.81
Payout	ACH	7/16/2019	$4,843.09
	CC	7/18/2019	$127.72	$4,970.81
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/3/2019	1	19.95
	7/8/2019	1	19.95
L7 - Return/Chargeback Totals		2	$39.90