ACH Settlement
KO Gym
January 2, 2020
Balance			$0.00
Total EFT Submitted	1/2/2020		$153.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$153.00
Credit Card		$1,268.00
Total CC for Disbursement	1/2/2020		$604.00
CC Discount Fee			($30.20)
Total CC for Disbursement			$573.80
Total Revenue Collected			$726.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$501.85
Payout	ACH	1/3/2020	($71.95)
	CC	1/5/2020	$573.80	$501.85
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00