ACH Settlement
Cookeville Fitness
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$251.93
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.93
First American		$2,164.20
Total CC Approved	11/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$251.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$241.93
Payout	ACH	11/11/2023	$241.93
	CC	11/13/2023	$0.00	$241.93
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00