ACH Settlement
KO Gym
December 9, 2019
Balance			$0.00
Total EFT Submitted	12/9/2019		$146.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.00
Credit Card		$1,954.00
Total CC for Disbursement	12/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$141.00
Payout	ACH	12/10/2019	$141.00
	CC	12/12/2019	$0.00	$141.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00