ACH Settlement
Cookeville Fitness
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$1,648.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,648.67
First American		$3,145.58
Total CC Approved	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,648.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,638.67
Payout	ACH	3/16/2023	$1,638.67
	CC	3/18/2023	$0.00	$1,638.67
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00