ACH Settlement
KO Gym
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$103.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$71.50
Credit Card		$0.00
Total CC for Disbursement	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$66.50
Payout	ACH	8/16/2019	$66.50
	CC	8/18/2019	$0.00	$66.50
EFT
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8K - Return/Chargebacks	8/12/2019	1	29.00
8K - Return/Chargeback Totals		1	$29.00