ACH Settlement
KO Gym
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$908.00
Hold for Returns			$0.00
Return Items/Chargebacks			($115.12)
Return Item Fees			($5.00)
Total EFT for Disbursement			$787.88
FDR Credit Card		$1,215.76
Collection Payments	1/2/2024		$455.16
CC Discount Fee			($22.76)
Total CC for Disbursement			$432.40
Total Revenue Collected			$1,220.28
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.70
			($314.70)
Net Due			$905.58
Payout	ACH	1/3/2024	$473.18
	CC	1/5/2024	$432.40	$905.58
EFT
********************************************************************************************************************
8K - Return/Chargebacks	12/28/2023	2	115.12
8K - Return/Chargeback Totals		2	$115.12