ACH Settlement
Cookeville Fitness
October 12, 2021
Balance			$0.00
Total EFT Submitted	10/12/2021		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$100.05
First American		$1,270.00
Total CC Approved	10/12/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$90.05
Payout	ACH	10/13/2021	$90.05
	CC	10/15/2021	$0.00	$90.05
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/6/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95