ACH Settlement
Cookeville Fitness
January 19, 2021
Total EFT Submitted	1/19/2021		$3,446.77
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,416.82
First American		$1,589.74
Total CC Approved	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,416.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$3,406.82
Payout	ACH	1/20/2021	$3,406.82
	CC	1/22/2021	$0.00	$3,406.82
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/14/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95