ACH Settlement
KO Gym
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$1,095.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,095.12
FDR Credit Card		$1,551.68
Collection Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,095.12
Payout	ACH	10/10/2023	$1,095.12
	CC	10/12/2023	$0.00	$1,095.12
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00