ACH Settlement
King's Gym
July 3, 2023
EFT Resubmits			$389.20
Total EFT Submitted	7/3/2023		$17,336.77
Hold for Returns			$0.00
Return Items/Chargebacks			($260.10)
Return Item Fees			($72.00)
Total EFT for Disbursement			$17,393.87
FDR CC		$4,257.30
Collection calls	7/3/2023		$29.00
CC Discount Fee			($1.02)
Total CC for Disbursement			$27.99
Total Revenue Collected			$17,421.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$418.50
			($428.50)
Net Due			$16,993.36
Payout	ACH	7/4/2023	$16,965.37
	CC	7/6/2023	$27.99	$16,993.36
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KN - Return/Chargebacks	6/27/2023	5	144.10
	6/28/2023	4	116.00
KN - Return/Chargeback Totals		9	$260.10