ACH Settlement
Cookeville Fitness
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$2,004.62
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,969.64
First American		$2,649.85
Total CC Approved	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,969.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,959.64
Payout	ACH	8/16/2022	$1,959.64
	CC	8/18/2022	$0.00	$1,959.64
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/12/2022	1	24.98
L7 - Return/Chargeback Totals		1	$24.98