ACH Settlement
Cookeville Fitness
July 5, 2022
Balance			$0.00
Total EFT Submitted	7/5/2022		$330.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.30
First American		$1,719.85
Total CC Approved	7/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$330.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$320.30
Payout	ACH	7/6/2022	$320.30
	CC	7/8/2022	$0.00	$320.30
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00