ACH Settlement
King's Gym
May 3, 2023
EFT Resubmits			$255.20
Total EFT Submitted	5/3/2023		$16,657.05
Hold for Returns			$0.00
Return Items/Chargebacks			($369.20)
Return Item Fees			($104.00)
Total EFT for Disbursement			$16,439.05
FDR CC		$4,121.75
Collection calls	5/3/2023		$15.10
CC Discount Fee			($0.53)
Total CC for Disbursement			$14.57
Total Revenue Collected			$16,453.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$495.30
			($505.30)
Net Due			$15,948.32
Payout	ACH	5/4/2023	$15,933.75
	CC	5/6/2023	$14.57	$15,948.32
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KN - Return/Chargebacks	4/11/2023	1	29.00
	4/14/2023	5	135.00
	4/17/2023	3	82.10
	4/18/2023	4	123.10
KN - Return/Chargeback Totals		13	$369.20