ACH Settlement
Cookeville Fitness
August 15, 2019
Advance	8/8/2019		(1000.00)
Total EFT Submitted	8/15/2019		$4,843.19
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,723.39
First American
Total CC Approved	8/15/2019		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$3,927.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$3,907.16
Payout	ACH	8/16/2019	$3,703.39
	CC	8/18/2019	$203.77	$3,907.16
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/2/2019	2	39.90
	8/6/2019	2	39.90
L7 - Return/Chargeback Totals		4	$79.80