ACH Settlement
Cookeville Fitness
February 5, 2024
Balance			$0.00
Total EFT Submitted	2/5/2024		$186.78
Hold for Returns			$0.00
Return Items/Chargebacks			($41.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$124.90
First American		$1,614.30
Total CC Approved	2/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$124.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$114.90
Payout	ACH	2/6/2024	$114.90
	CC	2/8/2024	$0.00	$114.90
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	2/5/2024	2	41.88
L7 - Return/Chargeback Totals		2	$41.88