ACH Settlement
Cookeville Fitness
December 2, 2019
Advance			0.00
Total EFT Submitted	12/2/2019		$4,583.44
Advance Service Charge			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,583.44
First American
Total CC Approved	12/2/2019		$139.65
CC Discount Fee			($6.98)
Total CC for Disbursement			$132.67
Total Revenue Collected			$4,716.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,341.11
Payout	ACH	12/3/2019	$4,208.44
	CC	12/5/2019	$132.67	$4,341.11
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00