ACH Settlement
KO Gym
October 1, 2019
Balance			$0.00
Total EFT Submitted	10/1/2019		$153.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.00
Credit Card		$2,331.00
Total CC for Disbursement	10/1/2019		$226.00
CC Discount Fee			($11.30)
Total CC for Disbursement			$214.70
Total Revenue Collected			$367.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$142.75
Payout	ACH	10/2/2019	($71.95)
	CC	10/4/2019	$214.70	$142.75
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00