ACH Settlement
KO Gym
December 1, 2023
Balance			$0.00
Total EFT Submitted	12/1/2023		$1,762.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,762.48
FDR Credit Card		$0.00
Collection Payments	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,762.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.10
			($314.10)
Net Due			$1,448.38
Payout	ACH	12/2/2023	$1,448.38
	CC	12/4/2023	$0.00	$1,448.38
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00