ACH Settlement
KO Gym
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$603.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.50
FDR Credit Card		$1,735.24
Collection Payments	6/1/2023		$83.00
CC Discount Fee			($4.15)
Total CC for Disbursement			$78.85
Total Revenue Collected			$682.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$306.45
			($306.45)
Net Due			$375.90
Payout	ACH	6/2/2023	$297.05
	CC	6/4/2023	$78.85	$375.90
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00