ACH Settlement
Cookeville Fitness
January 10, 2024
Balance			$0.00
Total EFT Submitted	1/10/2024		$183.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$183.95
First American		$2,279.20
Total CC Approved	1/10/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$183.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$173.95
Payout	ACH	1/11/2024	$173.95
	CC	1/13/2024	$0.00	$173.95
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00