ACH Settlement
Cookeville Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$3,735.30
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,710.30
First American		$1,542.70
Total CC Approved	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,710.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$355.00
		.	($365.00)
Net Due			$3,345.30
Payout	ACH	2/4/2021	$3,345.30
	CC	2/6/2021	$0.00	$3,345.30
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/28/2021	1	15.00
L7 - Return/Chargeback Totals		1	$15.00