ACH Settlement
KO Gym
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$2,065.72
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,013.22
FDR Credit Card		$3,596.80
Collection Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,013.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,013.22
Payout	ACH	12/9/2023	$2,013.22
	CC	12/11/2023	$0.00	$2,013.22
EFT
********************************************************************************************************************
8K - Return/Chargebacks	12/5/2023	1	50.00
8K - Return/Chargeback Totals		1	$50.00