ACH Settlement
KO Gym
November 8, 2019
Balance			$0.00
Total EFT Submitted	11/8/2019		$253.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$253.00
Credit Card		$2,829.00
Total CC for Disbursement	11/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$248.00
Payout	ACH	11/9/2019	$248.00
	CC	11/11/2019	$0.00	$248.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00