ACH Settlement
KO Gym
October 5, 2020
Balance			$0.00
Total EFT Submitted	10/5/2020		$128.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.00
FDR Credit Card		$1,876.00
Total CC for Disbursement	10/5/2020		$124.00
CC Discount Fee			($6.20)
Total CC for Disbursement			$117.80
Total Revenue Collected			$245.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$20.85
Payout	ACH	10/6/2020	($96.95)
	CC	10/8/2020	$117.80	$20.85
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00