ACH Settlement
King's Gym
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$16,859.40
Hold for Returns			$0.00
Return Items/Chargebacks			($213.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$16,598.40
FDR CC		$4,471.15
Collection calls	4/3/2023		$29.00
CC Discount Fee			($1.02)
Total CC for Disbursement			$27.99
Total Revenue Collected			$16,626.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.70
			($420.70)
Net Due			$16,205.69
Payout	ACH	4/4/2023	$16,177.70
	CC	4/6/2023	$27.99	$16,205.69
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KN - Return/Chargebacks	3/29/2023	2	68.00
	3/30/2023	4	145.00
KN - Return/Chargeback Totals		6	$213.00