ACH Settlement
Cookeville Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$212.77
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$167.78
First American		$1,690.24
Total CC Approved	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$167.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$157.78
Payout	ACH	7/6/2023	$157.78
	CC	7/8/2023	$0.00	$157.78
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/5/2023	1	34.99
L7 - Return/Chargeback Totals		1	$34.99