ACH Settlement
Cookeville Fitness
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$2,039.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,039.40
First American		$2,323.85
Total CC Approved	4/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,039.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.30
		.	($389.30)
Net Due			$1,650.10
Payout	ACH	4/2/2022	$1,650.10
	CC	4/4/2022	$0.00	$1,650.10
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00