ACH Settlement
Cookeville Fitness
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$353.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.54
First American		$3,669.29
Total CC Approved	4/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$343.54
Payout	ACH	4/26/2023	$343.54
	CC	4/28/2023	$0.00	$343.54
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00