ACH Settlement
KO Gym
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$870.00
Hold for Returns			$0.00
Return Items/Chargebacks			($116.23)
Return Item Fees			($2.50)
Total EFT for Disbursement			$751.27
FDR Credit Card		$1,454.96
Collection Payments	9/1/2023		$126.60
CC Discount Fee			($6.33)
Total CC for Disbursement			$120.27
Total Revenue Collected			$871.54
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$311.10
			($311.10)
Net Due			$560.44
Payout	ACH	9/2/2023	$440.17
	CC	9/4/2023	$120.27	$560.44
EFT
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8K - Return/Chargebacks	8/29/2023	1	116.23
8K - Return/Chargeback Totals		1	$116.23