ACH Settlement
Cookeville Fitness
October 15, 2019
Advance			(2000.00)
Total EFT Submitted	10/15/2019		$4,658.60
Advance Service Charge			$0.00
Return Items/Chargebacks			($109.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$2,498.85
First American
Total CC Approved	10/15/2019		$234.44
CC Discount Fee			($11.72)
Total CC for Disbursement			$222.72
Total Revenue Collected			$2,721.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$2,701.57
Payout	ACH	10/16/2019	$2,478.85
	CC	10/18/2019	$222.72	$2,701.57
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/2/2019	1	19.95
	10/3/2019	3	59.85
	10/4/2019	1	29.95
L7 - Return/Chargeback Totals		5	$109.75