ACH Settlement
KO Gym
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$1,078.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,078.39
FDR Credit Card		$1,235.52
Collection Payments	11/1/2023		$148.04
CC Discount Fee			($7.40)
Total CC for Disbursement			$140.64
Total Revenue Collected			$1,219.03
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$312.90
			($312.90)
Net Due			$906.13
Payout	ACH	11/2/2023	$765.49
	CC	11/4/2023	$140.64	$906.13
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00