ACH Settlement
Cookeville Fitness
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$332.80
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$302.85
First American		$1,064.85
Total CC Approved	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$292.85
Payout	ACH	9/8/2021	$292.85
	CC	9/10/2021	$0.00	$292.85
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	9/7/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95