ACH Settlement
Cookeville Fitness
February 10, 2023
Balance			$0.00
Total EFT Submitted	2/10/2023		$162.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$162.45
First American		$2,379.05
Total CC Approved	2/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$152.45
Payout	ACH	2/11/2023	$152.45
	CC	2/13/2023	$0.00	$152.45
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00