ACH Settlement
Cookeville Fitness
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$301.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.38
First American		$3,350.62
Total CC Approved	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$291.38
Payout	ACH	2/29/2024	$291.38
	CC	3/2/2024	$0.00	$291.38
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00