ACH Settlement
KO Gym
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$278.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.00
FDR Credit Card		$1,762.00
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$278.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$273.00
Payout	ACH	1/17/2023	$273.00
	CC	1/19/2023	$0.00	$273.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00