ACH Settlement
Cookeville Fitness
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$1,562.13
Hold for Returns			$0.00
Return Items/Chargebacks			($20.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,531.19
First American		$2,594.84
Total CC Approved	3/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,531.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.65
		.	($409.65)
Net Due			$1,121.54
Payout	ACH	3/2/2023	$1,121.54
	CC	3/4/2023	$0.00	$1,121.54
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/1/2023	1	20.94
L7 - Return/Chargeback Totals		1	$20.94