ACH Settlement
Cookeville Fitness
July 20, 2020
Total EFT Submitted	7/20/2020		$4,169.72
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,079.87
First American
Total CC Approved	7/20/2020		$204.64
CC Discount Fee			($10.23)
Total CC for Disbursement			$194.41
Total Revenue Collected			$4,274.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,254.28
Payout	ACH	7/21/2020	$4,059.87
	CC	7/23/2020	$194.41	$4,254.28
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/16/2020	1	19.95
	7/17/2020	1	19.95
	7/20/2020	1	19.95
L7 - Return/Chargeback Totals		3	$59.85