ACH Settlement
Cookeville Fitness
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$462.60
Hold for Returns			$0.00
Return Items/Chargebacks			($65.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$386.72
First American		$3,352.41
Total CC Approved	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$386.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$376.72
Payout	ACH	11/29/2022	$376.72
	CC	12/1/2022	$0.00	$376.72
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	11/17/2022	1	65.88
L7 - Return/Chargeback Totals		1	$65.88