ACH Settlement
Cookeville Fitness
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$5,597.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,597.76
First American		$8,246.70
Total CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,597.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
		.	($110.00)
Net Due			$5,487.76
Payout	ACH	7/5/2022	$5,487.76
	CC	7/7/2022	$0.00	$5,487.76
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00