ACH Settlement
Cookeville Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$354.80
Hold for Returns			$0.00
Return Items/Chargebacks			($19.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$324.85
First American		$1,564.85
Total CC Approved	6/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$314.85
Payout	ACH	6/8/2022	$314.85
	CC	6/10/2022	$0.00	$314.85
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	6/3/2022	1	19.95
L7 - Return/Chargeback Totals		1	$19.95