ACH Settlement
Cookeville Fitness
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$2,648.24
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,528.44
First American		$2,244.74
Total CC Approved	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,528.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$2,518.44
Payout	ACH	9/16/2021	$2,518.44
	CC	9/18/2021	$0.00	$2,518.44
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/15/2021	4	79.80
L7 - Return/Chargeback Totals		4	$79.80