ACH Settlement
Cookeville Fitness
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$537.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.69
First American		$3,159.65
Total CC Approved	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$527.69
Payout	ACH	11/30/2021	$527.69
	CC	12/2/2021	$0.00	$527.69
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00