ACH Settlement
Cookeville Fitness
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,321.75
Hold for Returns			$0.00
Return Items/Chargebacks			($25.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,285.76
First American		$2,508.05
Total CC Approved	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,285.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$396.05
		.	($406.05)
Net Due			$879.71
Payout	ACH	11/2/2023	$879.71
	CC	11/4/2023	$0.00	$879.71
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/27/2023	1	25.99
L7 - Return/Chargeback Totals		1	$25.99