ACH Settlement
Cookeville Fitness
June 8, 2021
Total EFT Submitted	6/8/2021		$312.85
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$223.00
First American		$1,139.85
Total CC Approved	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$213.00
Payout	ACH	6/9/2021	$213.00
	CC	6/11/2021	$0.00	$213.00
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/4/2021	1	19.95
	6/7/2021	2	39.90
L7 - Return/Chargeback Totals		3	$59.85