ACH Settlement
Cookeville Fitness
March 2, 2020
Total EFT Submitted	3/2/2020		$4,404.14
Advance Service Charge			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,374.19
First American
Total CC Approved	3/2/2020		$189.45
CC Discount Fee			($9.47)
Total CC for Disbursement			$179.98
Total Revenue Collected			$4,554.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,179.17
Payout	ACH	3/3/2020	$3,999.19
	CC	3/5/2020	$179.98	$4,179.17
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/20/2020	1	19.95
L7 - Return/Chargeback Totals		1	$19.95