ACH Settlement
Cookeville Fitness
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$377.54
Hold for Returns			$0.00
Return Items/Chargebacks			($141.76)
Return Item Fees			($20.00)
Total EFT for Disbursement			$215.78
First American		$3,703.25
Total CC Approved	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$215.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$205.78
Payout	ACH	5/26/2023	$205.78
	CC	5/28/2023	$0.00	$205.78
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/19/2023	2	141.76
L7 - Return/Chargeback Totals		2	$141.76