ACH Settlement
KO Gym
February 10, 2020
Balance			$0.00
Total EFT Submitted	2/10/2020		$146.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$18.50
Credit Card		$2,911.00
Total CC for Disbursement	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13.50
Payout	ACH	2/11/2020	$13.50
	CC	2/13/2020	$0.00	$13.50
EFT
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8K - Return/Chargebacks	2/6/2020	1	125.00
8K - Return/Chargeback Totals		1	$125.00