ACH Settlement
KO Gym
August 1, 2023
Balance			$0.00
Total EFT Submitted	8/1/2023		$877.71
Hold for Returns			$0.00
Return Items/Chargebacks			($83.82)
Return Item Fees			($5.00)
Total EFT for Disbursement			$788.89
FDR Credit Card		$1,460.20
Collection Payments	8/1/2023		$162.24
CC Discount Fee			($8.11)
Total CC for Disbursement			$154.13
Total Revenue Collected			$943.02
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$309.15
			($309.15)
Net Due			$633.87
Payout	ACH	8/2/2023	$479.74
	CC	8/4/2023	$154.13	$633.87
EFT
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8K - Return/Chargebacks	7/28/2023	2	83.82
8K - Return/Chargeback Totals		2	$83.82