ACH Settlement
Cookeville Fitness
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$294.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$294.85
First American		$1,194.85
Total CC Approved	12/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$294.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$284.85
Payout	ACH	12/7/2021	$284.85
	CC	12/9/2021	$0.00	$284.85
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00