ACH Settlement
KO Gym
October 9, 2020
Balance			$0.00
Total EFT Submitted	10/9/2020		$78.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$78.00
FDR Credit Card		$2,583.00
Total CC for Disbursement	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$78.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$73.00
Payout	ACH	10/10/2020	$73.00
	CC	10/12/2020	$0.00	$73.00
EFT
********************************************************************************************************************
8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00