ACH Settlement
Cookeville Fitness
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$1,504.42
Hold for Returns			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,478.43
First American		$2,828.80
Total CC Approved	5/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,478.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.10
		.	($434.10)
Net Due			$1,044.33
Payout	ACH	5/2/2023	$1,044.33
	CC	5/4/2023	$0.00	$1,044.33
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	4/26/2023	1	15.99
L7 - Return/Chargeback Totals		1	$15.99