ACH Settlement
KO Gym
August 1, 2019
Balance			$0.00
Total EFT Submitted	8/1/2019		$153.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.00
Credit Card		$0.00
Total CC for Disbursement	8/1/2019		$134.00
CC Discount Fee			($6.70)
Total CC for Disbursement			$127.30
Total Revenue Collected			$280.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$271.95
			($276.95)
Net Due			$3.35
Payout	ACH	8/2/2019	($123.95)
	CC	8/4/2019	$127.30	$3.35
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00