ACH Settlement
Cookeville Fitness
September 12, 2022
Balance			$0.00
Total EFT Submitted	9/12/2022		$158.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$158.00
First American		$1,770.00
Total CC Approved	9/12/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$148.00
Payout	ACH	9/13/2022	$148.00
	CC	9/15/2022	$0.00	$148.00
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00