ACH Settlement
Cookeville Fitness
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$2,522.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,522.54
First American		$2,224.74
Total CC Approved	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,522.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$2,512.54
Payout	ACH	10/19/2021	$2,512.54
	CC	10/21/2021	$0.00	$2,512.54
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00