ACH Settlement
Cookeville Fitness
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$354.80
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$324.85
First American		$1,149.85
Total CC Approved	10/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$314.85
Payout	ACH	10/6/2021	$314.85
	CC	10/8/2021	$0.00	$314.85
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/5/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95