ACH Settlement
Cookeville Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$2,999.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,999.50
First American		$1,983.80
Total CC Approved	7/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,999.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$387.30
		.	($397.30)
Net Due			$2,602.20
Payout	ACH	7/3/2021	$2,602.20
	CC	7/5/2021	$0.00	$2,602.20
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00