ACH Settlement
Cookeville Fitness
July 22, 2021
Balance			(7448.81)
Total EFT Submitted	7/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($264.81)
Return Item Fees			($110.00)
Total EFT for Disbursement			($7,823.62)
First American		$0.00
Total CC Approved	7/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,823.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($7,833.62)
Payout	ACH	7/23/2021	($7,833.62)
	CC	7/25/2021	$0.00	($7,833.62)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/16/2021	4	99.96
	7/19/2021	3	64.89
	7/20/2021	1	24.99
	7/21/2021	2	49.98
	7/22/2021	1	24.99
L7 - Return/Chargeback Totals		11	$264.81