ACH Settlement
KO Gym
September 25, 2019
Balance			$0.00
Total EFT Submitted	9/25/2019		$103.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.00
Credit Card		$1,951.00
Total CC for Disbursement	9/25/2019		$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		$0.00
			($5.00)
Net Due			$98.00
Payout	ACH	9/26/2019	$98.00
	CC	9/28/2019	$0.00	$98.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00