ACH Settlement
KO Gym
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$886.88
Hold for Returns			$0.00
Return Items/Chargebacks			($138.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$741.38
FDR Credit Card		$2,039.20
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.38
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$741.38
Payout	ACH	9/16/2023	$741.38
	CC	9/18/2023	$0.00	$741.38
EFT
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8K - Return/Chargebacks	9/11/2023	1	39.00
	9/12/2023	2	99.00
8K - Return/Chargeback Totals		3	$138.00