ACH Settlement
Cookeville Fitness
January 2, 2020
Total EFT Submitted	1/2/2020		$4,623.59
Advance Service Charge			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,593.64
First American
Total CC Approved	1/2/2020		$109.60
CC Discount Fee			($5.48)
Total CC for Disbursement			$104.12
Total Revenue Collected			$4,697.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,322.76
Payout	ACH	1/3/2020	$4,218.64
	CC	1/5/2020	$104.12	$4,322.76
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/17/2019	1	19.95
L7 - Return/Chargeback Totals		1	$19.95