ACH Settlement
Cookeville Fitness
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$1,346.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,346.24
First American		$0.00
Total CC Approved	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,346.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.90
		.	($405.90)
Net Due			$940.34
Payout	ACH	12/2/2023	$940.34
	CC	12/4/2023	$0.00	$940.34
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00