ACH Settlement
KO Gym
February 28, 2024
Balance			$0.00
Total EFT Submitted	2/28/2024		$1,158.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$1,065.00
FDR Credit Card		$4,060.44
Collection Payments	2/28/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,065.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,065.00
Payout	ACH	2/29/2024	$1,065.00
	CC	3/2/2024	$0.00	$1,065.00
EFT
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8K - Return/Chargebacks	2/16/2024	1	39.00
	2/28/2024	1	49.00
8K - Return/Chargeback Totals		2	$88.00