ACH Settlement
KO Gym
December 2, 2019
Balance			$0.00
Total EFT Submitted	12/2/2019		$153.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.00
Credit Card		$1,975.00
Total CC for Disbursement	12/2/2019		$717.00
CC Discount Fee			($35.85)
Total CC for Disbursement			$681.15
Total Revenue Collected			$834.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$609.20
Payout	ACH	12/3/2019	($71.95)
	CC	12/5/2019	$681.15	$609.20
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00