ACH Settlement
KO Gym
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$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		$2,120.00
Total CC for Disbursement	11/3/2020		$572.00
CC Discount Fee			($28.60)
Total CC for Disbursement			$543.40
Total Revenue Collected			$671.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$446.45
Payout	ACH	11/4/2020	($96.95)
	CC	11/6/2020	$543.40	$446.45
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00