ACH Settlement
Cookeville Fitness
October 1, 2019
Advance			(1100.00)
Total EFT Submitted	10/1/2019		$4,862.99
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,703.09
First American
Total CC Approved	10/1/2019		$99.75
CC Discount Fee			($4.99)
Total CC for Disbursement			$94.76
Total Revenue Collected			$3,797.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,422.85
Payout	ACH	10/2/2019	$3,328.09
	CC	10/4/2019	$94.76	$3,422.85
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/19/2019	2	39.90
L7 - Return/Chargeback Totals		2	$39.90