ACH Settlement
KO Gym
June 25, 2019
Total EFT Submitted	6/25/2019		$157.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
Credit Card		$0.00
Total CC for Disbursement	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$157.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$152.00
Payout	ACH	6/26/2019	$152.00
	CC	6/28/2019	$0.00	$152.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00