ACH Settlement
King's Gym
September 1, 2023
EFT Resubmits			$309.10
Total EFT Submitted	9/1/2023		$16,622.53
Hold for Returns			$0.00
Return Items/Chargebacks			($300.10)
Return Item Fees			($80.00)
Total EFT for Disbursement			$16,551.53
FDR CC		$3,970.60
Collection calls	9/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,551.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.50
			($425.50)
Net Due			$16,126.03
Payout	ACH	9/2/2023	$16,126.03
	CC	9/4/2023	$0.00	$16,126.03
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KN - Return/Chargebacks	8/18/2023	4	115.10
	8/21/2023	5	156.00
	8/22/2023	1	29.00
KN - Return/Chargeback Totals		10	$300.10