ACH Settlement
Cookeville Fitness
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$1,402.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,402.33
First American		$2,915.63
Total CC Approved	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,402.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,392.33
Payout	ACH	1/16/2024	$1,392.33
	CC	1/18/2024	$0.00	$1,392.33
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00