ACH Settlement
King's Gym
August 8, 2023
EFT Resubmits			$202.10
Total EFT Submitted	8/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($581.20)
Return Item Fees			($168.00)
Total EFT for Disbursement			($547.10)
FDR CC		$0.00
Collection calls	8/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($547.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($557.10)
Payout	ACH	8/9/2023	($557.10)
	CC	8/11/2023	$0.00	($557.10)
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KN - Return/Chargebacks	8/2/2023	12	297.20
	8/3/2023	9	284.00
KN - Return/Chargeback Totals		21	$581.20