ACH Settlement
KO Gym
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$603.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$562.00
FDR Credit Card		$2,175.68
Collection Payments	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$562.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$562.00
Payout	ACH	6/16/2023	$562.00
	CC	6/18/2023	$0.00	$562.00
EFT
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8K - Return/Chargebacks	6/14/2023	1	39.00
8K - Return/Chargeback Totals		1	$39.00