ACH Settlement
Cookeville Fitness
July 25, 2022
Balance			$0.00
Total EFT Submitted	7/25/2022		$523.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.75
First American		$3,369.70
Total CC Approved	7/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$523.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$513.75
Payout	ACH	7/26/2022	$513.75
	CC	7/28/2022	$0.00	$513.75
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00