ACH Settlement
KO Gym
February 3, 2020
Balance			$0.00
Total EFT Submitted	2/3/2020		$203.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$203.00
Credit Card		$1,190.00
Total CC for Disbursement	2/3/2020		$163.00
CC Discount Fee			($8.15)
Total CC for Disbursement			$154.85
Total Revenue Collected			$357.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$132.90
Payout	ACH	2/4/2020	($21.95)
	CC	2/6/2020	$154.85	$132.90
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00