ACH Settlement
King's Gym
September 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($489.40)
Return Item Fees			($128.00)
Total EFT for Disbursement			($617.40)
FDR CC		$0.00
Collection calls	9/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($617.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($627.40)
Payout	ACH	9/8/2023	($627.40)
	CC	9/10/2023	$0.00	($627.40)
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KN - Return/Chargebacks	9/5/2023	8	252.10
	9/6/2023	8	237.30
KN - Return/Chargeback Totals		16	$489.40