ACH Settlement
Cookeville Fitness
October 16, 2020
Total EFT Submitted	10/16/2020		$3,945.27
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,825.47
First American		$164.74
Total CC Approved	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,825.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
		.	($20.00)
Net Due			$3,805.47
Payout	ACH	10/17/2020	$3,805.47
	CC	10/19/2020	$0.00	$3,805.47
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/6/2020	2	39.90
	10/16/2020	2	39.90
L7 - Return/Chargeback Totals		4	$79.80