ACH Settlement
Cookeville Fitness
September 17, 2020
Total EFT Submitted	9/17/2020		$4,025.07
Hold for Returns			$0.00
Return Items/Chargebacks			($139.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,815.42
First American
Total CC Approved	9/17/2020		$144.79
CC Discount Fee			($7.24)
Total CC for Disbursement			$137.55
Total Revenue Collected			$3,952.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$3,932.97
Payout	ACH	9/18/2020	$3,795.42
	CC	9/20/2020	$137.55	$3,932.97
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/4/2020	4	79.80
	9/17/2020	3	59.85
L7 - Return/Chargeback Totals		7	$139.65