ACH Settlement
KO Gym
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$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		$1,922.00
Collection Payments	3/1/2023		$1,046.00
CC Discount Fee			($52.30)
Total CC for Disbursement			$993.70
Total Revenue Collected			$1,228.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$302.40
			($307.40)
Net Due			$921.30
Payout	ACH	3/2/2023	($72.40)
	CC	3/4/2023	$993.70	$921.30
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00