ACH Settlement
Cookeville Fitness
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$2,458.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,458.74
First American		$2,364.79
Total CC Approved	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,458.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$2,448.74
Payout	ACH	12/17/2021	$2,448.74
	CC	12/19/2021	$0.00	$2,448.74
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00