ACH Settlement
Cookeville Fitness
December 17, 2020
Total EFT Submitted	12/17/2020		$3,606.42
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,546.52
First American		$1,354.69
Total CC Approved	12/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,546.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$3,536.52
Payout	ACH	12/18/2020	$3,536.52
	CC	12/20/2020	$0.00	$3,536.52
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/17/2020	2	39.90
L7 - Return/Chargeback Totals		2	$39.90