ACH Settlement
Cookeville Fitness
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$2,447.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,447.34
First American		$2,424.79
Total CC Approved	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,447.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$2,437.34
Payout	ACH	1/18/2022	$2,437.34
	CC	1/20/2022	$0.00	$2,437.34
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00