ACH Settlement
Cookeville Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$4,184.75
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,064.95
First American
Total CC Approved	10/5/2020		$159.60
CC Discount Fee			($7.98)
Total CC for Disbursement			$151.62
Total Revenue Collected			$4,216.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,841.57
Payout	ACH	10/6/2020	$3,689.95
	CC	10/8/2020	$151.62	$3,841.57
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/18/2020	1	19.95
	9/28/2020	3	59.85
L7 - Return/Chargeback Totals		4	$79.80