ACH Settlement
Cookeville Fitness
September 2, 2021
Balance			($1,143.52)
Total EFT Submitted	9/2/2021		$2,618.10
Hold for Returns			$0.00
Return Items/Chargebacks			($44.94)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,409.64
First American		$1,888.85
Total CC Approved	9/2/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,409.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.90
		.	($394.90)
Net Due			$1,014.74
Payout	ACH	9/3/2021	$1,014.74
	CC	9/5/2021	$0.00	$1,014.74
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/26/2021	1	24.99
	9/2/2021	1	19.95
L7 - Return/Chargeback Totals		2	$44.94