ACH Settlement
Cookeville Fitness
December 5, 2023
Balance			$0.00
Total EFT Submitted	12/5/2023		$204.78
Hold for Returns			$0.00
Return Items/Chargebacks			($20.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$173.84
First American		$1,595.29
Total CC Approved	12/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$173.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$163.84
Payout	ACH	12/6/2023	$163.84
	CC	12/8/2023	$0.00	$163.84
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/5/2023	1	20.94
L7 - Return/Chargeback Totals		1	$20.94