ACH Settlement
King's Gym
November 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($543.10)
Return Item Fees			($136.00)
Total EFT for Disbursement			($679.10)
FDR CC		$0.00
Collection calls	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($679.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($689.10)
Payout	ACH	11/8/2023	($689.10)
	CC	11/10/2023	$0.00	($689.10)
********************************************************************************************************************
KN - Return/Chargebacks	11/2/2023	8	251.10
	11/3/2023	9	292.00
KN - Return/Chargeback Totals		17	$543.10