ACH Settlement
Cookeville Fitness
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$182.49
Hold for Returns			$0.00
Return Items/Chargebacks			($169.89)
Return Item Fees			($70.00)
Total EFT for Disbursement			($57.40)
First American		$1,880.00
Total CC Approved	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($57.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			($67.40)
Payout	ACH	7/12/2022	($67.40)
	CC	7/14/2022	$0.00	($67.40)
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/6/2022	1	19.95
	7/7/2022	6	149.94
L7 - Return/Chargeback Totals		7	$169.89