ACH Settlement
Cookeville Fitness
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$186.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$186.78
First American		$1,558.31
Total CC Approved	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$176.78
Payout	ACH	1/6/2024	$176.78
	CC	1/8/2024	$0.00	$176.78
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00