ACH Settlement
KO Gym
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$64.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.00
FDR Credit Card		$2,242.00
Total CC for Disbursement	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$59.00
Payout	ACH	6/27/2020	$59.00
	CC	6/29/2020	$0.00	$59.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00