ACH Settlement
Cookeville Fitness
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$1,224.88
Hold for Returns			$0.00
Return Items/Chargebacks			($20.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,193.90
First American		$2,525.98
Total CC Approved	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,193.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.45
		.	($405.45)
Net Due			$788.45
Payout	ACH	2/2/2024	$788.45
	CC	2/4/2024	$0.00	$788.45
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	1/30/2024	1	20.98
L7 - Return/Chargeback Totals		1	$20.98