ACH Settlement
KO Gym
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$938.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$906.50
FDR Credit Card		$1,677.88
Collection Payments	7/3/2023		$206.40
CC Discount Fee			($10.32)
Total CC for Disbursement			$196.08
Total Revenue Collected			$1,102.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.90
			($309.90)
Net Due			$792.68
Payout	ACH	7/4/2023	$596.60
	CC	7/6/2023	$196.08	$792.68
EFT
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8K - Return/Chargebacks	6/28/2023	1	29.00
8K - Return/Chargeback Totals		1	$29.00