ACH Settlement
Cookeville Fitness
February 12, 2024
Balance			$0.00
Total EFT Submitted	2/12/2024		$184.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.45
First American		$2,244.15
Total CC Approved	2/12/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$174.45
Payout	ACH	2/13/2024	$174.45
	CC	2/15/2024	$0.00	$174.45
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00