ACH Settlement
KO Gym
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$366.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$366.00
FDR Credit Card		$2,449.00
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$366.00
Payout	ACH	5/16/2023	$366.00
	CC	5/18/2023	$0.00	$366.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00