ACH Settlement
Cookeville Fitness
April 16, 2021
Total EFT Submitted	4/16/2021		$3,172.47
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,142.52
First American		$1,794.69
Total CC Approved	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,142.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$3,132.52
Payout	ACH	4/17/2021	$3,132.52
	CC	4/19/2021	$0.00	$3,132.52
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/16/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95