ACH Settlement
KO Gym
February 15, 2024
Balance			$0.00
Total EFT Submitted	2/15/2024		$1,153.00
Hold for Returns			$0.00
Return Items/Chargebacks			($117.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,028.50
FDR Credit Card		$2,015.52
Collection Payments	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,028.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,028.50
Payout	ACH	2/16/2024	$1,028.50
	CC	2/18/2024	$0.00	$1,028.50
EFT
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8K - Return/Chargebacks	2/9/2024	2	88.00
	2/12/2024	1	29.00
8K - Return/Chargeback Totals		3	$117.00