ACH Settlement
Cookeville Fitness
September 3, 2020
Total EFT Submitted	9/3/2020		$4,434.09
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,344.24
First American
Total CC Approved	9/3/2020		$139.65
CC Discount Fee			($6.98)
Total CC for Disbursement			$132.67
Total Revenue Collected			$4,476.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$4,101.91
Payout	ACH	9/4/2020	$3,969.24
	CC	9/6/2020	$132.67	$4,101.91
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/2/2020	1	19.95
	9/3/2020	2	39.90
L7 - Return/Chargeback Totals		3	$59.85