ACH Settlement
KO Gym
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/2020		$103.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$103.00
Credit Card		$1,237.00
Total CC for Disbursement	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$103.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$52.90
			($57.90)
Net Due			$45.10
Payout	ACH	5/21/2020	$45.10
	CC	5/23/2020	$0.00	$45.10
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00