ACH Settlement
Cookeville Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$3,800.15
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,750.15
First American		$1,407.70
Total CC Approved	1/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,750.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
		.	($365.00)
Net Due			$3,385.15
Payout	ACH	1/6/2021	$3,385.15
	CC	1/8/2021	$0.00	$3,385.15
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/30/2020	2	30.00
L7 - Return/Chargeback Totals		2	$30.00