ACH Settlement
Cookeville Fitness
May 18, 2021
Total EFT Submitted	5/18/2021		$3,072.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,072.72
First American		$1,839.74
Total CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,072.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$3,062.72
Payout	ACH	5/19/2021	$3,062.72
	CC	5/21/2021	$0.00	$3,062.72
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00