ACH Settlement
Cookeville Fitness
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$1,414.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,414.12
First American		$2,710.92
Total CC Approved	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,414.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$397.10
		.	($407.10)
Net Due			$1,007.02
Payout	ACH	9/2/2023	$1,007.02
	CC	9/4/2023	$0.00	$1,007.02
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00