ACH Settlement
King's Gym
March 3, 2023
EFT Resubmits			$122.50
Total EFT Submitted	3/3/2023		$16,320.90
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			$16,183.40
FDR CC		$0.00
Collection calls	3/3/2023		$10.00
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.65
Total Revenue Collected			$16,193.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$563.30
			($573.30)
Net Due			$15,619.75
Payout	ACH	3/4/2023	$15,610.10
	CC	3/6/2023	$9.65	$15,619.75
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KN - Return/Chargebacks	2/21/2023	3	92.50
	2/22/2023	1	25.00
	3/1/2023	1	22.50
	3/2/2023	1	25.00
	3/3/2023	1	39.00
KN - Return/Chargeback Totals		7	$204.00