ACH Settlement
KO Gym
July 15, 2019
Total EFT Submitted	7/15/2019		$103.00
Return Items/Chargebacks			($84.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$19.00
Credit Card		$1,283.00
Total CC for Disbursement	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$98.00
			($103.00)
Net Due			($84.00)
Payout	ACH	7/16/2019	($84.00)
	CC	7/18/2019	$0.00	($84.00)
EFT
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8K - Return/Chargebacks	7/15/2019	0	54.00	8K-2363	CCR
	7/15/2019	0	30.00	8K-2363	CCF
8K - Return/Chargeback Totals		0	$84.00