ACH Settlement
Cookeville Fitness
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$312.62
Hold for Returns			$0.00
Return Items/Chargebacks			($20.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$281.68
First American		$3,647.26
Total CC Approved	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$281.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$271.68
Payout	ACH	11/28/2023	$271.68
	CC	11/30/2023	$0.00	$271.68
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/17/2023	1	20.94
L7 - Return/Chargeback Totals		1	$20.94