ACH Settlement
Cookeville Fitness
December 3, 2020
Total EFT Submitted	12/3/2020		$3,725.90
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,695.95
First American		$179.65
Total CC Approved	12/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,695.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
		.	($365.00)
Net Due			$3,330.95
Payout	ACH	12/4/2020	$3,330.95
	CC	12/6/2020	$0.00	$3,330.95
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/19/2020	1	19.95
L7 - Return/Chargeback Totals		1	$19.95