ACH Settlement
KO Gym
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$1,045.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,045.00
FDR Credit Card		$1,495.52
Collection Payments	10/2/2023		$161.84
CC Discount Fee			($8.09)
Total CC for Disbursement			$153.75
Total Revenue Collected			$1,198.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$312.15
			($312.15)
Net Due			$886.60
Payout	ACH	10/3/2023	$732.85
	CC	10/5/2023	$153.75	$886.60
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00