ACH Settlement
Cookeville Fitness
January 15, 2020
Total EFT Submitted	1/15/2020		$4,508.99
Advance Service Charge			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,329.29
First American
Total CC Approved	1/15/2020		$144.59
CC Discount Fee			($7.23)
Total CC for Disbursement			$137.36
Total Revenue Collected			$4,466.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,446.65
Payout	ACH	1/16/2020	$4,309.29
	CC	1/18/2020	$137.36	$4,446.65
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/6/2020	2	39.90
	1/7/2020	2	39.90
	1/8/2020	2	39.90
L7 - Return/Chargeback Totals		6	$119.70