ACH Settlement
Cookeville Fitness
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$1,858.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,858.29
First American		$2,470.83
Total CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,858.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,848.29
Payout	ACH	10/18/2022	$1,848.29
	CC	10/20/2022	$0.00	$1,848.29
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00