ACH Settlement
KO Gym
September 9, 2019
Balance			$0.00
Total EFT Submitted	9/9/2019		$253.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.00
Credit Card		$2,536.00
Total CC for Disbursement	9/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$248.00
			($253.00)
Net Due			$0.00
Payout	ACH	9/10/2019	$0.00
	CC	9/12/2019	$0.00	$0.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00