ACH Settlement
King's Gym
November 1, 2023
EFT Resubmits			$211.10
Total EFT Submitted	11/1/2023		$16,348.43
Hold for Returns			$0.00
Return Items/Chargebacks			($258.10)
Return Item Fees			($72.00)
Total EFT for Disbursement			$16,229.43
FDR CC		$4,222.00
Collection calls	11/1/2023		$9.00
CC Discount Fee			($0.32)
Total CC for Disbursement			$8.69
Total Revenue Collected			$16,238.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$411.00
			($421.00)
Net Due			$15,817.12
Payout	ACH	11/2/2023	$15,808.43
	CC	11/4/2023	$8.69	$15,817.12
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KN - Return/Chargebacks	10/27/2023	2	55.10
	10/30/2023	4	116.00
	10/31/2023	2	58.00
	11/1/2023	1	29.00
KN - Return/Chargeback Totals		9	$258.10