ACH Settlement
Cookeville Fitness
October 26, 2022
Balance			$0.00
Total EFT Submitted	10/26/2022		$457.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$457.35
First American		$3,313.45
Total CC Approved	10/26/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$457.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$447.35
Payout	ACH	10/27/2022	$447.35
	CC	10/29/2022	$0.00	$447.35
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00