ACH Settlement
KO Gym
March 2, 2020
Balance			$0.00
Total EFT Submitted	3/2/2020		$278.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.00
Credit Card		$1,106.00
Total CC for Disbursement	3/2/2020		$290.00
CC Discount Fee			($14.50)
Total CC for Disbursement			$275.50
Total Revenue Collected			$553.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$328.55
Payout	ACH	3/3/2020	$53.05
	CC	3/5/2020	$275.50	$328.55
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00