ACH Settlement
Cookeville Fitness
September 16, 2019
Advance			(1600.00)
Total EFT Submitted	9/16/2019		$4,698.50
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,038.60
First American
Total CC Approved	9/16/2019		$214.49
CC Discount Fee			($10.72)
Total CC for Disbursement			$203.77
Total Revenue Collected			$3,242.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$3,222.37
Payout	ACH	9/17/2019	$3,018.60
	CC	9/19/2019	$203.77	$3,222.37
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/6/2019	2	39.90
L7 - Return/Chargeback Totals		2	$39.90