ACH Settlement
Cookeville Fitness
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$426.44
Hold for Returns			$0.00
Return Items/Chargebacks			($20.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$395.50
First American		$1,755.24
Total CC Approved	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$395.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$385.50
Payout	ACH	11/8/2022	$385.50
	CC	11/10/2022	$0.00	$385.50
EFT:
071109163 / 80132225
********************************************************************************************************************
L7 - Return/Chargebacks	11/3/2022	1	20.94
L7 - Return/Chargeback Totals		1	$20.94