ACH Settlement
KO Gym
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$153.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$125.50
Credit Card		$0.00
Total CC for Disbursement	9/3/2019		$82.00
CC Discount Fee			($4.10)
Total CC for Disbursement			$77.90
Total Revenue Collected			$203.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$120.50
			($125.50)
Net Due			$77.90
Payout	ACH	9/4/2019	$0.00
	CC	9/6/2019	$77.90	$77.90
EFT
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8K - Return/Chargebacks	8/29/2019	1	25.00
8K - Return/Chargeback Totals		1	$25.00