ACH Settlement
KO Gym
January 8, 2020
Balance			$0.00
Total EFT Submitted	1/8/2020		$117.00
Return Items/Chargebacks			($419.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			($304.50)
Credit Card		$3,074.00
Total CC for Disbursement	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($304.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($309.50)
Payout	ACH	1/9/2020	($309.50)
	CC	1/11/2020	$0.00	($309.50)
EFT
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8K - Return/Chargebacks	1/3/2020	0	39.00	8K-7313960905	CCR
	1/3/2020	0	330.00	8K-7313960905	CCF
	1/7/2020	1	50.00
8K - Return/Chargeback Totals		1	$419.00