ACH Settlement
Cookeville Fitness
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$1,714.46
Hold for Returns			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,688.47
First American		$2,518.90
Total CC Approved	1/2/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,688.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.75
		.	($411.75)
Net Due			$1,276.72
Payout	ACH	1/3/2023	$1,276.72
	CC	1/5/2023	$0.00	$1,276.72
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	12/29/2022	1	15.99
L7 - Return/Chargeback Totals		1	$15.99