ACH Settlement
Cookeville Fitness
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$1,550.30
Hold for Returns			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,524.31
First American		$2,623.90
Total CC Approved	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,524.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.50
		.	($409.50)
Net Due			$1,114.81
Payout	ACH	4/4/2023	$1,114.81
	CC	4/6/2023	$0.00	$1,114.81
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	3/28/2023	1	15.99
L7 - Return/Chargeback Totals		1	$15.99