ACH Settlement
KO Gym
January 24, 2024
Balance			$0.00
Total EFT Submitted	1/24/2024		$1,085.62
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$937.12
FDR Credit Card		$3,274.46
Collection Payments	1/24/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$937.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$937.12
Payout	ACH	1/25/2024	$937.12
	CC	1/27/2024	$0.00	$937.12
EFT
********************************************************************************************************************
8K - Return/Chargebacks	1/17/2024	4	97.00
	1/18/2024	1	39.00
8K - Return/Chargeback Totals		5	$136.00