ACH Settlement
Cookeville Fitness
September 3, 2019
Total EFT Submitted	9/3/2019		$4,902.79
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,782.99
First American
Total CC Approved	9/3/2019		$119.70
CC Discount Fee			($5.99)
Total CC for Disbursement			$113.72
Total Revenue Collected			$4,896.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,521.71
Payout	ACH	9/4/2019	$4,407.99
	CC	9/6/2019	$113.72	$4,521.71
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/19/2019	1	19.95
	8/20/2019	3	59.85
L7 - Return/Chargeback Totals		4	$79.80