ACH Settlement
Cookeville Fitness
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$2,418.60
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,393.60
First American		$1,988.80
Total CC Approved	11/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,393.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$382.50
		.	($392.50)
Net Due			$2,001.10
Payout	ACH	11/2/2021	$2,001.10
	CC	11/4/2021	$0.00	$2,001.10
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	10/28/2021	1	15.00
L7 - Return/Chargeback Totals		1	$15.00