ACH Settlement
Cookeville Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$3,032.60
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,002.65
First American		$1,973.80
Total CC Approved	6/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,002.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$388.20
		.	($398.20)
Net Due			$2,604.45
Payout	ACH	6/3/2021	$2,604.45
	CC	6/5/2021	$0.00	$2,604.45
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	5/28/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95