ACH Settlement
Cookeville Fitness
February 6, 2023
Balance			$0.00
Total EFT Submitted	2/6/2023		$254.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$254.75
First American		$1,491.33
Total CC Approved	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$244.75
Payout	ACH	2/7/2023	$244.75
	CC	2/9/2023	$0.00	$244.75
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00