ACH Settlement
KO Gym
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.00
FDR Credit Card		$1,685.00
Collection Payments	2/1/2023		$525.00
CC Discount Fee			($26.25)
Total CC for Disbursement			$498.75
Total Revenue Collected			$733.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$302.40
			($307.40)
Net Due			$426.35
Payout	ACH	2/2/2023	($72.40)
	CC	2/4/2023	$498.75	$426.35
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00