ACH Settlement
Cookeville Fitness
July 15, 2021
Balance			(1509.52)
Total EFT Submitted	7/15/2021		$2,913.18
Hold for Returns			$0.00
Return Items/Chargebacks			($6,322.47)
Return Item Fees			($2,530.00)
Total EFT for Disbursement			($7,448.81)
First American		$1,929.79
Total CC Approved	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,448.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($7,458.81)
Payout	ACH	7/16/2021	($7,458.81)
	CC	7/18/2021	$0.00	($7,458.81)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/13/2021	156	3898.44
	7/14/2021	91	2274.09
	7/15/2021	6	149.94
L7 - Return/Chargeback Totals		253	$6,322.47