ACH Settlement
Cookeville Fitness
August 6, 2020
Total EFT Submitted	8/6/2020		$4,533.84
Hold for Returns			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,354.14
First American
Total CC Approved	8/6/2020		$139.65
CC Discount Fee			($6.98)
Total CC for Disbursement			$132.67
Total Revenue Collected			$4,486.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,111.81
Payout	ACH	8/7/2020	$3,979.14
	CC	8/9/2020	$132.67	$4,111.81
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/5/2020	1	19.95
	8/6/2020	5	99.75
L7 - Return/Chargeback Totals		6	$119.70