ACH Settlement
Cookeville Fitness
March 27, 2023
Balance			$0.00
Total EFT Submitted	3/27/2023		$394.48
Hold for Returns			$0.00
Return Items/Chargebacks			($41.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$332.60
First American		$3,793.30
Total CC Approved	3/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$332.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$322.60
Payout	ACH	3/28/2023	$322.60
	CC	3/30/2023	$0.00	$322.60
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/17/2023	2	41.88
L7 - Return/Chargeback Totals		2	$41.88