ACH Settlement
Cookeville Fitness
April 9, 2020
Total EFT Submitted	4/9/2020		$4,643.54
Hold for Returns			($464.00)
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,029.79
First American
Total CC Approved	4/9/2020		$159.60
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.62
Total Revenue Collected			$4,181.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,806.41
Payout	ACH	4/10/2020	$3,654.79
	CC	4/12/2020	$151.62	$3,806.41
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/6/2020	4	79.80
	4/7/2020	1	19.95
L7 - Return/Chargeback Totals		5	$99.75