ACH Settlement
Cookeville Fitness
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$212.77
Hold for Returns			$0.00
Return Items/Chargebacks			($30.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$171.78
First American		$1,721.23
Total CC Approved	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$171.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$161.78
Payout	ACH	8/8/2023	$161.78
	CC	8/10/2023	$0.00	$161.78
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	8/3/2023	1	30.99
L7 - Return/Chargeback Totals		1	$30.99