ACH Settlement
KO Gym
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$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		$3,511.00
Total CC for Disbursement	12/3/2020		$384.00
CC Discount Fee			($19.20)
Total CC for Disbursement			$364.80
Total Revenue Collected			$492.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$267.85
Payout	ACH	12/4/2020	($96.95)
	CC	12/6/2020	$364.80	$267.85
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00