ACH Settlement
Cookeville Fitness
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$238.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$238.76
First American		$0.00
Total CC Approved	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$238.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$228.76
Payout	ACH	4/6/2023	$228.76
	CC	4/8/2023	$0.00	$228.76
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00