ACH Settlement
Cookeville Fitness
March 6, 2023
Balance			$0.00
Total EFT Submitted	3/6/2023		$238.76
Hold for Returns			$0.00
Return Items/Chargebacks			($71.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$146.86
First American		$1,460.39
Total CC Approved	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$136.86
Payout	ACH	3/7/2023	$136.86
	CC	3/9/2023	$0.00	$136.86
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	3/3/2023	2	71.90
L7 - Return/Chargeback Totals		2	$71.90