ACH Settlement
King's Gym
October 2, 2023
EFT Resubmits			$159.30
Total EFT Submitted	10/2/2023		$16,452.40
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$16,489.70
FDR CC		$4,112.50
Collection calls	10/2/2023		$29.00
CC Discount Fee			($1.02)
Total CC for Disbursement			$27.99
Total Revenue Collected			$16,517.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.75
			($421.75)
Net Due			$16,095.94
Payout	ACH	10/3/2023	$16,067.95
	CC	10/5/2023	$27.99	$16,095.94
********************************************************************************************************************
KN - Return/Chargebacks	9/20/2023	1	40.00
	9/21/2023	2	58.00
KN - Return/Chargeback Totals		3	$98.00