ACH Settlement
Cookeville Fitness
June 25, 2021
Total EFT Submitted	6/25/2021		$567.69
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$477.84
First American		$3,042.19
Total CC Approved	6/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$477.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$467.84
Payout	ACH	6/26/2021	$467.84
	CC	6/28/2021	$0.00	$467.84
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/17/2021	1	19.95
	6/21/2021	2	39.90
L7 - Return/Chargeback Totals		3	$59.85