ACH Settlement
Cookeville Fitness
May 25, 2021
Total EFT Submitted	5/25/2021		$567.69
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$537.74
First American		$2,772.19
Total CC Approved	5/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$527.74
Payout	ACH	5/26/2021	$527.74
	CC	5/28/2021	$0.00	$527.74
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/20/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95