ACH Settlement
Cookeville Fitness
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$272.35
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$242.40
First American		$1,659.85
Total CC Approved	5/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$232.40
Payout	ACH	5/6/2022	$232.40
	CC	5/8/2022	$0.00	$232.40
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/4/2022	1	19.95
L7 - Return/Chargeback Totals		1	$19.95