ACH Settlement
Cookeville Fitness
August 10, 2021
Balance			($4,409.92)
Total EFT Submitted	8/10/2021		$170.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			($4,344.89)
First American		$1,295.00
Total CC Approved	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,344.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($4,354.89)
Payout	ACH	8/11/2021	($4,354.89)
	CC	8/13/2021	$0.00	($4,354.89)
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	8/9/2021	3	74.97
L7 - Return/Chargeback Totals		3	$74.97