ACH Settlement
Cookeville Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$3,965.30
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,845.50
First American		$119.70
Total CC Approved	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,845.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$355.00
		.	($375.00)
Net Due			$3,470.50
Payout	ACH	11/4/2020	$3,470.50
	CC	11/6/2020	$0.00	$3,470.50
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/20/2020	2	39.90
	10/21/2020	1	19.95
	11/3/2020	1	19.95
L7 - Return/Chargeback Totals		4	$79.80