ACH Settlement
KO Gym
April 16, 2020
Balance			$0.00
Total EFT Submitted	4/16/2020		$146.00
Hold for Returns			($14.60)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$131.40
Credit Card		$1,268.00
Total CC for Disbursement	4/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$131.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$126.40
Payout	ACH	4/17/2020	$126.40
	CC	4/19/2020	$0.00	$126.40
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00