ACH Settlement
Cookeville Fitness
November 18, 2020
Total EFT Submitted	11/18/2020		$3,700.92
Hold for Returns			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,521.22
First American		$154.64
Total CC Approved	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,521.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$220.00
		.	($230.00)
Net Due			$3,291.22
Payout	ACH	11/19/2020	$3,291.22
	CC	11/21/2020	$0.00	$3,291.22
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/5/2020	2	39.90
	11/18/2020	4	79.80
L7 - Return/Chargeback Totals		6	$119.70