ACH Settlement
KO Gym
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$103.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.00
Credit Card		$0.00
Total CC for Disbursement	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$6.45
			($11.45)
Net Due			$91.55
Payout	ACH	9/17/2019	$91.55
	CC	9/19/2019	$0.00	$91.55
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00