ACH Settlement
KO Gym
August 8, 2023
Balance			$0.00
Total EFT Submitted	8/8/2023		$730.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$688.50
FDR Credit Card		$1,639.00
Collection Payments	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$688.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$688.50
Payout	ACH	8/9/2023	$688.50
	CC	8/11/2023	$0.00	$688.50
EFT
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8K - Return/Chargebacks	8/3/2023	1	39.00
8K - Return/Chargeback Totals		1	$39.00