ACH Settlement
Cookeville Fitness
December 4, 2020
Total EFT Submitted	12/4/2020		$139.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$79.10
First American		$179.65
Total CC Approved	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$79.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$69.10
Payout	ACH	12/5/2020	$69.10
	CC	12/7/2020	$0.00	$69.10
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/4/2020	2	39.90
L7 - Return/Chargeback Totals		2	$39.90