ACH Settlement
Cookeville Fitness
November 3, 2019
Advance			0.00
Total EFT Submitted	11/3/2019		$4,733.19
Advance Service Charge			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,553.49
First American
Total CC Approved	11/3/2019		$119.70
CC Discount Fee			($5.99)
Total CC for Disbursement			$113.72
Total Revenue Collected			$4,667.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,292.21
Payout	ACH	11/4/2019	$4,178.49
	CC	11/6/2019	$113.72	$4,292.21
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	10/17/2019	1	19.95
	10/21/2019	5	99.75
L7 - Return/Chargeback Totals		6	$119.70