ACH Settlement
Cookeville Fitness
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$292.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$292.85
First American		$1,469.85
Total CC Approved	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$292.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$282.85
Payout	ACH	3/8/2022	$282.85
	CC	3/10/2022	$0.00	$282.85
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00