ACH Settlement
Cookeville Fitness
May 7, 2020
Total EFT Submitted	5/7/2020		$4,643.54
Hold for Returns			($464.35)
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,029.44
First American
Total CC Approved	5/7/2020		$179.55
CC Discount Fee			($8.98)
Total CC for Disbursement			$170.57
Total Revenue Collected			$4,200.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,825.01
Payout	ACH	5/8/2020	$3,654.44
	CC	5/10/2020	$170.57	$3,825.01
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/5/2020	3	59.85
	5/6/2020	2	39.90
L7 - Return/Chargeback Totals		5	$99.75