ACH Settlement
Cookeville Fitness
July 12, 2021
Total EFT Submitted	7/12/2021		$170.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,199.52)
Return Item Fees			($480.00)
Total EFT for Disbursement			($1,509.52)
First American		$1,150.00
Total CC Approved	7/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,509.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($1,519.52)
Payout	ACH	7/13/2021	($1,519.52)
	CC	7/15/2021	$0.00	($1,519.52)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/12/2021	48	1199.52
L7 - Return/Chargeback Totals		48	$1,199.52