ACH Settlement
Cookeville Fitness
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$294.85
Hold for Returns			$0.00
Return Items/Chargebacks			($29.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$254.90
First American		$1,309.85
Total CC Approved	1/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$244.90
Payout	ACH	1/6/2022	$244.90
	CC	1/8/2022	$0.00	$244.90
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/5/2022	1	29.95
L7 - Return/Chargeback Totals		1	$29.95