ACH Settlement
Cookeville Fitness
July 7, 2021
Total EFT Submitted	7/7/2021		$332.80
Hold for Returns			$0.00
Return Items/Chargebacks			($49.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$262.90
First American		$1,059.85
Total CC Approved	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$262.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$252.90
Payout	ACH	7/8/2021	$252.90
	CC	7/10/2021	$0.00	$252.90
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/6/2021	1	29.95
	7/7/2021	1	19.95
L7 - Return/Chargeback Totals		2	$49.90