ACH Settlement
Cookeville Fitness
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$264.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.75
First American		$1,357.37
Total CC Approved	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$254.75
Payout	ACH	1/6/2023	$254.75
	CC	1/8/2023	$0.00	$254.75
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks
L7 - Return/Chargeback Totals		0	$0.00