ACH Settlement
KO Gym
October 8, 2019
Balance			$0.00
Total EFT Submitted	10/8/2019		$253.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$190.50
Credit Card		$3,344.00
Total CC for Disbursement	10/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$190.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$185.50
Payout	ACH	10/9/2019	$185.50
	CC	10/11/2019	$0.00	$185.50
EFT
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8K - Return/Chargebacks	10/4/2019	1	60.00
8K - Return/Chargeback Totals		1	$60.00