ACH Settlement
Cookeville Fitness
April 6, 2021
Total EFT Submitted	4/6/2021		$335.85
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$216.05
First American		$1,074.95
Total CC Approved	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$216.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$206.05
Payout	ACH	4/7/2021	$206.05
	CC	4/9/2021	$0.00	$206.05
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/5/2021	4	79.80
L7 - Return/Chargeback Totals		4	$79.80