ACH Settlement
Cookeville Fitness
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$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		$2,173.85
Total CC Approved	5/2/2022		$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		$397.50
		.	($407.50)
Net Due			$1,631.90
Payout	ACH	5/3/2022	$1,631.90
	CC	5/5/2022	$0.00	$1,631.90
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00