ACH Settlement
KO Gym
October 25, 2019
Balance			$0.00
Total EFT Submitted	10/25/2019		$103.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.00
Credit Card		$2,405.00
Total CC for Disbursement	10/25/2019		$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	10/26/2019	$98.00
	CC	10/28/2019	$0.00	$98.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00