ACH Settlement
Cookeville Fitness
August 1, 2019
Total EFT Submitted	8/1/2019		$4,932.84
Advance Service Charge			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,783.09
First American
Total CC Approved	8/1/2019		$99.75
CC Discount Fee			($4.99)
Total CC for Disbursement			$94.76
Total Revenue Collected			$4,877.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,502.85
Payout	ACH	8/2/2019	$4,408.09
	CC	8/4/2019	$94.76	$4,502.85
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/18/2019	2	39.90
	7/19/2019	3	59.85
L7 - Return/Chargeback Totals		5	$99.75