ACH Settlement
Cookeville Fitness
October 26, 2023
Balance			$0.00
Total EFT Submitted	10/26/2023		$353.56
Hold for Returns			$0.00
Return Items/Chargebacks			($38.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.62
First American		$3,460.33
Total CC Approved	10/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
		.	($10.00)
Net Due			$294.62
Payout	ACH	10/27/2023	$294.62
	CC	10/29/2023	$0.00	$294.62
EFT:
071109163 / 80132225
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L7 - Return/Chargebacks	10/26/2023	1	38.94
L7 - Return/Chargeback Totals		1	$38.94