ACH Settlement
KO Gym
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$898.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.62)
Return Item Fees			($2.50)
Total EFT for Disbursement			$807.88
FDR Credit Card		$2,320.24
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$807.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$807.88
Payout	ACH	10/17/2023	$807.88
	CC	10/19/2023	$0.00	$807.88
EFT
********************************************************************************************************************
8K - Return/Chargebacks	10/11/2023	1	87.62
8K - Return/Chargeback Totals		1	$87.62