ACH Settlement
Cookeville Fitness
August 3, 2021
Balance			($7,290.92)
Total EFT Submitted	8/3/2021		$2,783.05
Hold for Returns			$0.00
Return Items/Chargebacks			($94.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			($4,642.79)
First American		$1,854.80
Total CC Approved	8/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,642.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($4,652.79)
Payout	ACH	8/4/2021	($4,652.79)
	CC	8/6/2021	$0.00	($4,652.79)
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	7/27/2021	3	74.97
	8/3/2021	1	19.95
L7 - Return/Chargeback Totals		4	$94.92