ACH Settlement
KO Gym
January 15, 2020
Credit- CBF Settlement-1/10/2020-ML			$339.00
Balance			($304.50)
Total EFT Submitted	1/15/2020		$103.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$137.50
Credit Card		$1,788.00
Total CC for Disbursement	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$137.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$132.50
Payout	ACH	1/16/2020	$132.50
	CC	1/18/2020	$0.00	$132.50
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00