ACH Settlement
Cookeville Fitness
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$130.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$100.05
First American		$1,600.00
Total CC Approved	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$100.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$90.05
Payout	ACH	1/12/2022	$90.05
	CC	1/14/2022	$0.00	$90.05
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	1/6/2022	1	19.95
L7 - Return/Chargeback Totals		1	$19.95