ACH Settlement
Cookeville Fitness
October 26, 2021
Balance			$0.00
Total EFT Submitted	10/26/2021		$582.64
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$552.69
First American		$3,209.70
Total CC Approved	10/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$552.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$542.69
Payout	ACH	10/27/2021	$542.69
	CC	10/29/2021	$0.00	$542.69
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/19/2021	1	19.95
L7 - Return/Chargeback Totals		1	$19.95