ACH Settlement
Cookeville Fitness
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$296.63
Hold for Returns			$0.00
Return Items/Chargebacks			($41.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$234.67
First American		$3,360.43
Total CC Approved	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$234.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$224.67
Payout	ACH	1/30/2024	$224.67
	CC	2/1/2024	$0.00	$224.67
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	1/23/2024	2	41.96
L7 - Return/Chargeback Totals		2	$41.96