ACH Settlement
King's Gym
February 1, 2024
EFT Resubmits			$287.20
Total EFT Submitted	2/1/2024		$17,224.72
Hold for Returns			$0.00
Return Items/Chargebacks			($299.10)
Return Item Fees			($48.00)
Total EFT for Disbursement			$17,164.82
FDR CC		$4,054.60
Collection calls	2/1/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,164.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$414.90
			($424.90)
Net Due			$16,739.92
Payout	ACH	2/2/2024	$16,739.92
	CC	2/4/2024	$0.00	$16,739.92
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KN - Return/Chargebacks	1/23/2024	6	299.10
KN - Return/Chargeback Totals		6	$299.10