ACH Settlement
King's Gym
January 5, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($833.40)
Return Item Fees			($216.00)
Total EFT for Disbursement			($1,049.40)
FDR CC		$0.00
Collection calls	1/5/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,049.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,059.40)
Payout	ACH	1/6/2024	($1,059.40)
	CC	1/8/2024	$0.00	($1,059.40)
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KN - Return/Chargebacks	1/3/2024	12	391.30
	1/4/2024	15	442.10
KN - Return/Chargeback Totals		27	$833.40