ACH Settlement
Cookeville Fitness
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$1,344.33
Hold for Returns			$0.00
Return Items/Chargebacks			($30.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,303.34
First American		$2,709.74
Total CC Approved	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,303.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,293.34
Payout	ACH	11/16/2023	$1,293.34
	CC	11/18/2023	$0.00	$1,293.34
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/14/2023	1	30.99
L7 - Return/Chargeback Totals		1	$30.99