ACH Settlement
Cookeville Fitness
June 19, 2020
Total EFT Submitted	6/19/2020		$4,249.52
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,219.57
First American
Total CC Approved	6/19/2020		$224.59
CC Discount Fee			($11.23)
Total CC for Disbursement			$213.36
Total Revenue Collected			$4,432.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,412.93
Payout	ACH	6/20/2020	$4,199.57
	CC	6/22/2020	$213.36	$4,412.93
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/18/2020	1	19.95
L7 - Return/Chargeback Totals		1	$19.95