ACH Settlement
Cookeville Fitness
August 19, 2020
Total EFT Submitted	8/19/2020		$4,050.02
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,020.07
First American
Total CC Approved	8/19/2020		$184.69
CC Discount Fee			($9.23)
Total CC for Disbursement			$175.46
Total Revenue Collected			$4,195.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$4,175.53
Payout	ACH	8/20/2020	$4,000.07
	CC	8/22/2020	$175.46	$4,175.53
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/19/2020	1	19.95
L7 - Return/Chargeback Totals		1	$19.95