ACH Settlement
Cookeville Fitness
December 28, 2020
Total EFT Submitted	12/28/2020		$582.69
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$552.74
First American		$2,337.38
Total CC Approved	12/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$542.74
Payout	ACH	12/29/2020	$542.74
	CC	12/31/2020	$0.00	$542.74
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/18/2020	1	19.95
L7 - Return/Chargeback Totals		1	$19.95