ACH Settlement
Cookeville Fitness
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$2,542.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,542.60
First American		$1,918.85
Total CC Approved	10/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,542.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.60
		.	($393.60)
Net Due			$2,149.00
Payout	ACH	10/2/2021	$2,149.00
	CC	10/4/2021	$0.00	$2,149.00
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00