ACH Settlement
King's Gym
December 7, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($697.40)
Return Item Fees			($184.00)
Total EFT for Disbursement			($881.40)
FDR CC		$0.00
Collection calls	12/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($881.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($891.40)
Payout	ACH	12/8/2023	($891.40)
	CC	12/10/2023	$0.00	($891.40)
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KN - Return/Chargebacks	12/1/2023	4	116.00
	12/4/2023	9	257.20
	12/5/2023	10	324.20
KN - Return/Chargeback Totals		23	$697.40