ACH Settlement
King's Gym
April 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($569.50)
Return Item Fees			($144.00)
Total EFT for Disbursement			($713.50)
FDR CC		$0.00
Collection calls	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($713.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($723.50)
Payout	ACH	4/8/2023	($723.50)
	CC	4/10/2023	$0.00	($723.50)
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KN - Return/Chargebacks	4/5/2023	7	209.20
	4/7/2023	11	360.30
KN - Return/Chargeback Totals		18	$569.50