ACH Settlement
Cookeville Fitness
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$2,456.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,456.19
First American		$2,444.79
Total CC Approved	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,456.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$2,446.19
Payout	ACH	11/16/2021	$2,446.19
	CC	11/18/2021	$0.00	$2,446.19
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00