ACH Settlement
KO Gym
April 9, 2020
Balance			$0.00
Total EFT Submitted	4/9/2020		$128.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.00
Credit Card		$882.00
Total CC for Disbursement	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$123.00
			($128.00)
Net Due			$0.00
Payout	ACH	4/10/2020	$0.00
	CC	4/12/2020	$0.00	$0.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00