ACH Settlement
Cookeville Fitness
March 17, 2021
Total EFT Submitted	3/17/2021		$3,172.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,172.47
First American		$1,769.69
Total CC Approved	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,172.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$3,162.47
Payout	ACH	3/18/2021	$3,162.47
	CC	3/20/2021	$0.00	$3,162.47
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00