ACH Settlement
KO Gym
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$167.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$125.50
FDR Credit Card		$1,361.00
Total CC for Disbursement	7/6/2020		$212.00
CC Discount Fee			($10.60)
Total CC for Disbursement			$201.40
Total Revenue Collected			$326.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$101.95
Payout	ACH	7/7/2020	($99.45)
	CC	7/9/2020	$201.40	$101.95
EFT
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8K - Return/Chargebacks	7/6/2020	1	39.00
8K - Return/Chargeback Totals		1	$39.00