ACH Settlement
Cookeville Fitness
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$2,333.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,333.80
First American		$1,878.85
Total CC Approved	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,333.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.10
		.	($391.10)
Net Due			$1,942.70
Payout	ACH	1/4/2022	$1,942.70
	CC	1/6/2022	$0.00	$1,942.70
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00