ACH Settlement
Cookeville Fitness
November 15, 2019
Advance			0.00
Total EFT Submitted	11/15/2019		$4,449.05
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,389.15
First American
Total CC Approved	11/15/2019		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$4,573.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,553.96
Payout	ACH	11/16/2019	$4,369.15
	CC	11/18/2019	$184.81	$4,553.96
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/5/2019	2	39.90
L7 - Return/Chargeback Totals		2	$39.90