ACH Settlement
KO Gym
August 6, 2020
Balance			$0.00
Total EFT Submitted	8/6/2020		$128.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$96.50
FDR Credit Card		$1,386.00
Total CC for Disbursement	8/6/2020		$517.00
CC Discount Fee			($25.85)
Total CC for Disbursement			$491.15
Total Revenue Collected			$587.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$362.70
Payout	ACH	8/7/2020	($128.45)
	CC	8/9/2020	$491.15	$362.70
EFT
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8K - Return/Chargebacks	8/6/2020	1	29.00
8K - Return/Chargeback Totals		1	$29.00