ACH Settlement
Cookeville Fitness
February 17, 2020
Total EFT Submitted	2/17/2020		$4,449.14
Advance Service Charge			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,329.34
First American
Total CC Approved	2/17/2020		$144.54
CC Discount Fee			($7.23)
Total CC for Disbursement			$137.31
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	2/18/2020	$4,309.34
	CC	2/20/2020	$137.31	$4,446.65
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/5/2020	1	19.95
	2/6/2020	3	59.85
L7 - Return/Chargeback Totals		4	$79.80