ACH Settlement
KO Gym
November 3, 2019
Balance			$0.00
Total EFT Submitted	11/3/2019		$228.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$228.00
Credit Card		$2,169.00
Total CC for Disbursement	11/3/2019		$222.00
CC Discount Fee			($11.10)
Total CC for Disbursement			$210.90
Total Revenue Collected			$438.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$213.95
Payout	ACH	11/4/2019	$3.05
	CC	11/6/2019	$210.90	$213.95
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00