ACH Settlement
Cookeville Fitness
January 25, 2023
Balance			$0.00
Total EFT Submitted	1/25/2023		$384.43
Hold for Returns			$0.00
Return Items/Chargebacks			($30.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$343.49
First American		$3,536.37
Total CC Approved	1/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$343.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$333.49
Payout	ACH	1/26/2023	$333.49
	CC	1/28/2023	$0.00	$333.49
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/19/2023	1	30.94
L7 - Return/Chargeback Totals		1	$30.94