ACH Settlement
Cookeville Fitness
August 26, 2022
Balance			$0.00
Total EFT Submitted	8/26/2022		$512.50
Hold for Returns			$0.00
Return Items/Chargebacks			($109.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$372.67
First American		$3,074.75
Total CC Approved	8/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$362.67
Payout	ACH	8/27/2022	$362.67
	CC	8/29/2022	$0.00	$362.67
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/18/2022	3	109.83
L7 - Return/Chargeback Totals		3	$109.83