ACH Settlement
Cookeville Fitness
September 5, 2022
Balance			$0.00
Total EFT Submitted	9/5/2022		$428.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.80
First American		$1,569.90
Total CC Approved	9/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$428.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$418.80
Payout	ACH	9/6/2022	$418.80
	CC	9/8/2022	$0.00	$418.80
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00