ACH Settlement
KO Gym
August 26, 2019
Balance			$0.00
Total EFT Submitted	8/26/2019		$128.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$73.00
Credit Card		$2,099.00
Total CC for Disbursement	8/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$68.00
Payout	ACH	8/27/2019	$68.00
	CC	8/29/2019	$0.00	$68.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks	8/23/2019	2	50.00
8K - Return/Chargeback Totals		2	$50.00