ACH Settlement
Cookeville Fitness
December 16, 2019
Advance	12/11/2019		(1000.00)
Total EFT Submitted	12/16/2019		$4,508.99
Advance Service Charge			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,449.09
First American
Total CC Approved	12/16/2019		$194.54
CC Discount Fee			($9.73)
Total CC for Disbursement			$184.81
Total Revenue Collected			$3,633.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$3,613.90
Payout	ACH	12/17/2019	$3,429.09
	CC	12/19/2019	$184.81	$3,613.90
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/6/2019	2	39.90
L7 - Return/Chargeback Totals		2	$39.90