ACH Settlement
King's Gym
June 6, 2023
EFT Resubmits			$403.50
Total EFT Submitted	6/6/2023		$17,037.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,407.90)
Return Item Fees			($344.00)
Total EFT for Disbursement			$15,688.80
FDR CC		$4,215.80
Collection calls	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,688.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.35
			($425.35)
Net Due			$15,263.45
Payout	ACH	6/7/2023	$15,263.45
	CC	6/9/2023	$0.00	$15,263.45
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KN - Return/Chargebacks	5/4/2023	9	268.20
	5/5/2023	12	389.30
	5/9/2023	3	87.00
	5/10/2023	3	132.20
	5/11/2023	2	69.00
	5/12/2023	3	87.00
	6/6/2023	11	375.20
KN - Return/Chargeback Totals		43	$1,407.90