ACH Settlement
Cookeville Fitness
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$1,893.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,893.98
First American		$2,672.81
Total CC Approved	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,893.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$1,883.98
Payout	ACH	12/16/2022	$1,883.98
	CC	12/18/2022	$0.00	$1,883.98
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00