ACH Settlement
Cookeville Fitness
February 8, 2021
Total EFT Submitted	2/8/2021		$312.85
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$252.95
First American		$809.95
Total CC Approved	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$252.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$242.95
Payout	ACH	2/9/2021	$242.95
	CC	2/11/2021	$0.00	$242.95
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/4/2021	2	39.90
L7 - Return/Chargeback Totals		2	$39.90