ACH Settlement
Cookeville Fitness
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$1,819.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,819.90
First American		$2,253.95
Total CC Approved	8/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,819.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.70
		.	($428.70)
Net Due			$1,391.20
Payout	ACH	8/2/2022	$1,391.20
	CC	8/4/2022	$0.00	$1,391.20
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00