ACH Settlement
KO Gym
February 8, 2024
Balance			$0.00
Total EFT Submitted	2/8/2024		$1,033.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$991.50
FDR Credit Card		$1,623.44
Collection Payments	2/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$991.50
Payout	ACH	2/9/2024	$991.50
	CC	2/11/2024	$0.00	$991.50
EFT
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8K - Return/Chargebacks	2/5/2024	1	39.00
8K - Return/Chargeback Totals		1	$39.00