ACH Settlement
Cookeville Fitness
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$1,334.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,334.33
First American		$2,725.68
Total CC Approved	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,334.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,324.33
Payout	ACH	10/17/2023	$1,324.33
	CC	10/19/2023	$0.00	$1,324.33
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00