ACH Settlement
Cookeville Fitness
April 25, 2022
Balance			$0.00
Total EFT Submitted	4/25/2022		$487.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.55
First American		$3,404.70
Total CC Approved	4/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$487.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$477.55
Payout	ACH	4/26/2022	$477.55
	CC	4/28/2022	$0.00	$477.55
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00