ACH Settlement
Cookeville Fitness
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$220.94
Hold for Returns			$0.00
Return Items/Chargebacks			($55.93)
Return Item Fees			($10.00)
Total EFT for Disbursement			$155.01
First American		$2,498.11
Total CC Approved	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$155.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$145.01
Payout	ACH	7/11/2023	$145.01
	CC	7/13/2023	$0.00	$145.01
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	7/6/2023	1	55.93
L7 - Return/Chargeback Totals		1	$55.93