ACH Settlement
Cookeville Fitness
July 9, 2021
Total EFT Submitted	7/9/2021		$20,266.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,266.81
First American		$9,721.11
Total CC Approved	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,266.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
		.	($160.00)
Net Due			$20,106.81
Payout	ACH	7/10/2021	$20,106.81
	CC	7/12/2021	$0.00	$20,106.81
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00