ACH Settlement
KO Gym
December 24, 2019
Balance			$0.00
Total EFT Submitted	12/24/2019		$103.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.00
Credit Card		$3,942.00
Total CC for Disbursement	12/24/2019		$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	12/25/2019	$98.00
	CC	12/27/2019	$0.00	$98.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00