ACH Settlement
Cookeville Fitness
September 11, 2023
Balance			$0.00
Total EFT Submitted	9/11/2023		$224.94
Hold for Returns			$0.00
Return Items/Chargebacks			($25.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$188.95
First American		$2,023.26
Total CC Approved	9/11/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$178.95
Payout	ACH	9/12/2023	$178.95
	CC	9/14/2023	$0.00	$178.95
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/6/2023	1	25.99
L7 - Return/Chargeback Totals		1	$25.99