ACH Settlement
Cookeville Fitness
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$440.19
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$440.19
First American		$1,547.32
Total CC Approved	10/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$440.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.40
		.	($404.40)
Net Due			$35.79
Payout	ACH	10/6/2022	$35.79
	CC	10/8/2022	$0.00	$35.79
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00