ACH Settlement
KO Gym
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$155.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$123.50
FDR Credit Card		$3,463.00
Collection Payments	5/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$123.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$123.50
Payout	ACH	5/26/2023	$123.50
	CC	5/28/2023	$0.00	$123.50
EFT
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8K - Return/Chargebacks	5/18/2023	1	29.00
8K - Return/Chargeback Totals		1	$29.00