ACH Settlement
Cookeville Fitness
July 6, 2020
Total EFT Submitted	7/6/2020		$4,633.59
Hold for Returns			$0.00
Return Items/Chargebacks			($99.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,483.84
First American
Total CC Approved	7/6/2020		$179.55
CC Discount Fee			($8.98)
Total CC for Disbursement			$170.57
Total Revenue Collected			$4,654.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,279.41
Payout	ACH	7/7/2020	$4,108.84
	CC	7/9/2020	$170.57	$4,279.41
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/2/2020	1	19.95
	7/3/2020	2	39.90
	7/6/2020	2	39.90
L7 - Return/Chargeback Totals		5	$99.75