ACH Settlement
Cookeville Fitness
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$2,180.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,180.25
First American		$2,029.80
Total CC Approved	3/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,180.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.10
		.	($390.10)
Net Due			$1,790.15
Payout	ACH	3/2/2022	$1,790.15
	CC	3/4/2022	$0.00	$1,790.15
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00