ACH Settlement
KO Gym
September 3, 2020
Balance			$0.00
Total EFT Submitted	9/3/2020		$182.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$182.00
FDR Credit Card		$1,088.00
Total CC for Disbursement	9/3/2020		$835.00
CC Discount Fee			($41.75)
Total CC for Disbursement			$793.25
Total Revenue Collected			$975.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$750.30
Payout	ACH	9/4/2020	($42.95)
	CC	9/6/2020	$793.25	$750.30
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00