ACH Settlement
Cookeville Fitness
May 11, 2021
Total EFT Submitted	5/11/2021		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$70.10
First American		$1,045.00
Total CC Approved	5/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$70.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$60.10
Payout	ACH	5/12/2021	$60.10
	CC	5/14/2021	$0.00	$60.10
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/10/2021	2	39.90
L7 - Return/Chargeback Totals		2	$39.90