ACH Settlement
King's Gym
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$16,961.25
Hold for Returns			$0.00
Return Items/Chargebacks			($58.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$16,887.25
FDR CC		$0.00
Collection calls	12/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,887.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$410.55
			($420.55)
Net Due			$16,466.70
Payout	ACH	12/2/2023	$16,466.70
	CC	12/4/2023	$0.00	$16,466.70
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KN - Return/Chargebacks	11/29/2023	2	58.00
KN - Return/Chargeback Totals		2	$58.00