ACH Settlement
KO Gym
December 26, 2023
Balance			$0.00
Total EFT Submitted	12/26/2023		$2,593.44
Hold for Returns			$0.00
Return Items/Chargebacks			($262.12)
Return Item Fees			($7.50)
Total EFT for Disbursement			$2,323.82
FDR Credit Card		$6,788.48
Collection Payments	12/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,323.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,323.82
Payout	ACH	12/27/2023	$2,323.82
	CC	12/29/2023	$0.00	$2,323.82
EFT
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8K - Return/Chargebacks	12/18/2023	3	262.12
8K - Return/Chargeback Totals		3	$262.12