ACH Settlement
Cookeville Fitness
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$1,444.48
Hold for Returns			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,418.49
First American		$2,745.83
Total CC Approved	6/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,418.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.15
		.	($411.15)
Net Due			$1,007.34
Payout	ACH	6/2/2023	$1,007.34
	CC	6/4/2023	$0.00	$1,007.34
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	5/26/2023	1	15.99
L7 - Return/Chargeback Totals		1	$15.99