ACH Settlement
Cookeville Fitness
April 5, 2022
Balance			$0.00
Total EFT Submitted	4/5/2022		$302.85
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$277.85
First American		$1,719.85
Total CC Approved	4/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$277.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$292.85
		.	($302.85)
Net Due			($25.00)
Payout	ACH	4/6/2022	($25.00)
	CC	4/8/2022	$0.00	($25.00)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	4/5/2022	1	15.00
L7 - Return/Chargeback Totals		1	$15.00