ACH Settlement
Cookeville Fitness
September 27, 2023
Balance			$0.00
Total EFT Submitted	9/27/2023		$354.56
Hold for Returns			$0.00
Return Items/Chargebacks			($20.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$323.62
First American		$3,575.33
Total CC Approved	9/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$323.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$313.62
Payout	ACH	9/28/2023	$313.62
	CC	9/30/2023	$0.00	$313.62
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	9/18/2023	1	20.94
L7 - Return/Chargeback Totals		1	$20.94