ACH Settlement
Cookeville Fitness
March 25, 2022
Balance			$0.00
Total EFT Submitted	3/25/2022		$537.69
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$507.74
First American		$3,449.65
Total CC Approved	3/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$507.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$497.74
Payout	ACH	3/26/2022	$497.74
	CC	3/28/2022	$0.00	$497.74
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/21/2022	1	19.95
L7 - Return/Chargeback Totals		1	$19.95