ACH Settlement
Cookeville Fitness
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,330.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,330.44
First American		$2,651.91
Total CC Approved	10/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,330.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.95
		.	($406.95)
Net Due			$923.49
Payout	ACH	10/3/2023	$923.49
	CC	10/5/2023	$0.00	$923.49
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00