ACH Settlement
Cookeville Fitness
January 6, 2021
Total EFT Submitted	1/6/2021		$291.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.85
First American		$684.95
Total CC Approved	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$291.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$281.85
Payout	ACH	1/7/2021	$281.85
	CC	1/9/2021	$0.00	$281.85
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00