ACH Settlement
Cookeville Fitness
May 10, 2023
Balance			$0.00
Total EFT Submitted	5/10/2023		$220.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$220.94
First American		$2,171.18
Total CC Approved	5/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$210.94
Payout	ACH	5/11/2023	$210.94
	CC	5/13/2023	$0.00	$210.94
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00