ACH Settlement
Cookeville Fitness
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$1,811.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,811.36
First American		$2,501.97
Total CC Approved	10/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,811.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.40
		.	($404.40)
Net Due			$1,406.96
Payout	ACH	10/4/2022	$1,406.96
	CC	10/6/2022	$0.00	$1,406.96
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00