ACH Settlement
KO Gym
January 6, 2023
Balance			$0.00
Total EFT Submitted	1/6/2023		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.00
FDR Credit Card		$0.00
Collection Payments	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$267.00
Payout	ACH	1/7/2023	$267.00
	CC	1/9/2023	$0.00	$267.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00