ACH Settlement
KO Gym
July 1, 2019
Total EFT Submitted	7/1/2019		$217.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$189.50
Credit Card		$0.00
Total CC for Disbursement	7/1/2019		$39.00
CC Discount Fee			($1.95)
Total CC for Disbursement			$37.05
Total Revenue Collected			$226.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$169.95
			($174.95)
Net Due			$51.60
Payout	ACH	7/2/2019	$14.55
	CC	7/4/2019	$37.05	$51.60
EFT
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8K - Return/Chargebacks	6/26/2019	1	25.00
8K - Return/Chargeback Totals		1	$25.00