ACH Settlement
KO Gym
November 27, 2023
Balance			$0.00
Total EFT Submitted	11/27/2023		$1,076.56
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,045.06
FDR Credit Card		$3,167.36
Collection Payments	11/27/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,045.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,045.06
Payout	ACH	11/28/2023	$1,045.06
	CC	11/30/2023	$0.00	$1,045.06
EFT
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8K - Return/Chargebacks	11/16/2023	1	29.00
8K - Return/Chargeback Totals		1	$29.00