ACH Settlement
KO Gym
July 24, 2019
Balance			($79.00)
Total EFT Submitted	7/24/2019		$157.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
Credit Card		$1,839.00
Total CC for Disbursement	7/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$73.00
Payout	ACH	7/25/2019	$73.00
	CC	7/27/2019	$0.00	$73.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00