ACH Settlement
KO Gym
June 11, 2020
Balance			$0.00
Total EFT Submitted	6/11/2020		$146.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$146.00
FDR Credit Card		$1,043.00
Total CC for Disbursement	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$146.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$96.95
			($101.95)
Net Due			$44.05
Payout	ACH	6/12/2020	$44.05
	CC	6/14/2020	$0.00	$44.05
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00