ACH Settlement
Cookeville Fitness
May 20, 2020
Total EFT Submitted	5/20/2020		$4,249.52
Hold for Returns			($424.95)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,824.57
First American
Total CC Approved	5/20/2020		$224.59
CC Discount Fee			($11.23)
Total CC for Disbursement			$213.36
Total Revenue Collected			$4,037.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,017.93
Payout	ACH	5/21/2020	$3,804.57
	CC	5/23/2020	$213.36	$4,017.93
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00