ACH Settlement
Cookeville Fitness
August 5, 2021
Balance			($4,642.79)
Total EFT Submitted	8/5/2021		$332.80
Hold for Returns			$0.00
Return Items/Chargebacks			($69.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			($4,409.92)
First American		$1,059.85
Total CC Approved	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,409.92)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($4,419.92)
Payout	ACH	8/6/2021	($4,419.92)
	CC	8/8/2021	$0.00	($4,419.92)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/4/2021	1	19.95
	8/5/2021	2	49.98
L7 - Return/Chargeback Totals		3	$69.93