ACH Settlement
Cookeville Fitness
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$1,318.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,318.81
First American		$2,595.88
Total CC Approved	1/2/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,318.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.90
		.	($405.90)
Net Due			$912.91
Payout	ACH	1/3/2024	$912.91
	CC	1/5/2024	$0.00	$912.91
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00