ACH Settlement
Cookeville Fitness
September 10, 2021
Balance			$1,505.00
Total EFT Submitted	9/10/2021		$170.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,675.00
First American		$1,295.00
Total CC Approved	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,675.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,665.00
Payout	ACH	9/11/2021	$1,665.00
	CC	9/13/2021	$0.00	$1,665.00
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00