ACH Settlement
KO Gym
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$1,268.15
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,236.65
FDR Credit Card		$2,250.56
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,236.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,236.65
Payout	ACH	1/16/2024	$1,236.65
	CC	1/18/2024	$0.00	$1,236.65
EFT
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8K - Return/Chargebacks	1/11/2024	1	29.00
8K - Return/Chargeback Totals		1	$29.00