ACH Settlement
Cookeville Fitness
July 26, 2021
Balance			(7823.62)
Total EFT Submitted	7/26/2021		$567.69
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			($7,290.92)
First American		$3,052.14
Total CC Approved	7/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,290.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($7,300.92)
Payout	ACH	7/27/2021	($7,300.92)
	CC	7/29/2021	$0.00	($7,300.92)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/26/2021	1	24.99
L7 - Return/Chargeback Totals		1	$24.99