ACH Settlement
KO Gym
April 29, 2020
Balance			$0.00
Total EFT Submitted	4/29/2020		$103.00
Hold for Returns			($10.30)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$92.70
Credit Card		$2,944.00
Total CC for Disbursement	4/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$92.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$87.70
Payout	ACH	4/30/2020	$87.70
	CC	5/2/2020	$0.00	$87.70
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00