ACH Settlement
Cookeville Fitness
September 5, 2023
Balance			$0.00
Total EFT Submitted	9/5/2023		$217.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$217.77
First American		$1,696.23
Total CC Approved	9/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$217.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$207.77
Payout	ACH	9/6/2023	$207.77
	CC	9/8/2023	$0.00	$207.77
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00