ACH Settlement
King's Gym
October 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($554.10)
Return Item Fees			($144.00)
Total EFT for Disbursement			($698.10)
FDR CC		$0.00
Collection calls	10/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($698.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($708.10)
Payout	ACH	10/7/2023	($708.10)
	CC	10/9/2023	$0.00	($708.10)
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KN - Return/Chargebacks	10/3/2023	10	330.10
	10/4/2023	8	224.00
KN - Return/Chargeback Totals		18	$554.10