ACH Settlement
Cookeville Fitness
March 16, 2020
Advance	3/10/2020		(1000.00)
Total EFT Submitted	3/16/2020		$4,329.32
Advance Service Charge			$0.00
Return Items/Chargebacks			($89.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,199.52
First American
Total CC Approved	3/16/2020		$224.59
CC Discount Fee			($11.23)
Total CC for Disbursement			$213.36
Total Revenue Collected			$3,412.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$3,392.88
Payout	ACH	3/17/2020	$3,179.52
	CC	3/19/2020	$213.36	$3,392.88
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/3/2020	1	19.95
	3/4/2020	2	49.90
	3/5/2020	1	19.95
L7 - Return/Chargeback Totals		4	$89.80