ACH Settlement
Cookeville Fitness
February 3, 2020
Total EFT Submitted	2/3/2020		$4,334.19
Advance Service Charge			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,304.24
First American
Total CC Approved	2/3/2020		$159.60
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.62
Total Revenue Collected			$4,455.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,080.86
Payout	ACH	2/4/2020	$3,929.24
	CC	2/6/2020	$151.62	$4,080.86
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/30/2020	1	19.95
L7 - Return/Chargeback Totals		1	$19.95