ACH Settlement
Cookeville Fitness
February 25, 2021
Total EFT Submitted	2/25/2021		$582.64
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$492.79
First American		$2,712.14
Total CC Approved	2/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$492.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$482.79
Payout	ACH	2/26/2021	$482.79
	CC	2/28/2021	$0.00	$482.79
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/19/2021	3	59.85
L7 - Return/Chargeback Totals		3	$59.85