ACH Settlement
Cookeville Fitness
June 5, 2020
Total EFT Submitted	6/5/2020		$4,643.54
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,583.64
First American
Total CC Approved	6/5/2020		$159.60
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.62
Total Revenue Collected			$4,735.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,360.26
Payout	ACH	6/6/2020	$4,208.64
	CC	6/8/2020	$151.62	$4,360.26
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/3/2020	1	19.95
	6/5/2020	1	19.95
L7 - Return/Chargeback Totals		2	$39.90