ACH Settlement
Cookeville Fitness
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$5,331.68
Hold for Returns			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,305.69
First American		$12,358.99
Total CC Approved	7/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,305.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$400.70
		.	($410.70)
Net Due			$4,894.99
Payout	ACH	7/4/2023	$4,894.99
	CC	7/6/2023	$0.00	$4,894.99
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	6/27/2023	1	15.99
L7 - Return/Chargeback Totals		1	$15.99