ACH Settlement
Cookeville Fitness
August 25, 2021
Balance			($1,531.46)
Total EFT Submitted	8/25/2021		$547.69
Hold for Returns			$0.00
Return Items/Chargebacks			($109.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			($1,143.52)
First American		$3,044.65
Total CC Approved	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,143.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($1,153.52)
Payout	ACH	8/26/2021	($1,153.52)
	CC	8/28/2021	$0.00	($1,153.52)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/18/2021	2	39.90
	8/19/2021	1	19.95
	8/23/2021	2	49.90
L7 - Return/Chargeback Totals		5	$109.75