ACH Settlement
King's Gym
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$17,300.10
Hold for Returns			$0.00
Return Items/Chargebacks			($26.10)
Return Item Fees			($8.00)
Total EFT for Disbursement			$17,266.00
FDR CC		$4,352.10
Collection calls	1/2/2024		$30.10
CC Discount Fee			($1.05)
Total CC for Disbursement			$29.05
Total Revenue Collected			$17,295.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.55
			($423.55)
Net Due			$16,871.50
Payout	ACH	1/3/2024	$16,842.45
	CC	1/5/2024	$29.05	$16,871.50
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KN - Return/Chargebacks	12/29/2023	1	26.10
KN - Return/Chargeback Totals		1	$26.10