ACH Settlement
Cookeville Fitness
September 27, 2021
Balance			$0.00
Total EFT Submitted	9/27/2021		$562.69
Hold for Returns			$0.00
Return Items/Chargebacks			($79.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$442.89
First American		$3,209.65
Total CC Approved	9/27/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$442.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$432.89
Payout	ACH	9/28/2021	$432.89
	CC	9/30/2021	$0.00	$432.89
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	9/16/2021	1	19.95
	9/17/2021	1	19.95
	9/20/2021	2	39.90
L7 - Return/Chargeback Totals		4	$79.80