ACH Settlement
Cookeville Fitness
January 12, 2021
Total EFT Submitted	1/12/2021		$154.90
Hold for Returns			$0.00
Return Items/Chargebacks			($34.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$99.95
First American		$930.00
Total CC Approved	1/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$89.95
Payout	ACH	1/13/2021	$89.95
	CC	1/15/2021	$0.00	$89.95
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/7/2021	2	34.95
L7 - Return/Chargeback Totals		2	$34.95