ACH Settlement
KO Gym
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$996.00
Hold for Returns			$0.00
Return Items/Chargebacks			($118.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$869.94
FDR Credit Card		$1,175.20
Collection Payments	2/1/2024		$415.00
CC Discount Fee			($20.75)
Total CC for Disbursement			$394.25
Total Revenue Collected			$1,264.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$314.25
			($314.25)
Net Due			$949.94
Payout	ACH	2/2/2024	$555.69
	CC	2/4/2024	$394.25	$949.94
EFT
********************************************************************************************************************
8K - Return/Chargebacks	1/26/2024	1	39.00
	1/29/2024	1	39.00
	2/1/2024	1	40.56
8K - Return/Chargeback Totals		3	$118.56