ACH Settlement
Cookeville Fitness
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$1,373.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,373.35
First American		$2,802.71
Total CC Approved	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,373.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,363.35
Payout	ACH	2/16/2024	$1,363.35
	CC	2/18/2024	$0.00	$1,363.35
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00