ACH Settlement
Cookeville Fitness
September 26, 2022
Balance			$0.00
Total EFT Submitted	9/26/2022		$482.55
Hold for Returns			$0.00
Return Items/Chargebacks			($119.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			$302.85
First American		$3,049.75
Total CC Approved	9/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$302.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$292.85
Payout	ACH	9/27/2022	$292.85
	CC	9/29/2022	$0.00	$292.85
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/16/2022	2	39.90
	9/19/2022	4	79.80
L7 - Return/Chargeback Totals		6	$119.70