ACH Settlement
Cookeville Fitness
January 26, 2021
Total EFT Submitted	1/26/2021		$572.64
Hold for Returns			$0.00
Return Items/Chargebacks			($144.65)
Return Item Fees			($70.00)
Total EFT for Disbursement			$357.99
First American		$2,317.24
Total CC Approved	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$347.99
Payout	ACH	1/27/2021	$347.99
	CC	1/29/2021	$0.00	$347.99
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/20/2021	2	44.90
	1/21/2021	5	99.75
L7 - Return/Chargeback Totals		7	$144.65