ACH Settlement
Cookeville Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$354.55
Hold for Returns			$0.00
Return Items/Chargebacks			($59.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$264.70
First American		$1,754.90
Total CC Approved	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$254.70
Payout	ACH	8/9/2022	$254.70
	CC	8/11/2022	$0.00	$254.70
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/8/2022	3	59.85
L7 - Return/Chargeback Totals		3	$59.85