ACH Settlement
KO Gym
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$157.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
FDR Credit Card		$1,798.00
Collection Payments	2/1/2022		$209.00
CC Discount Fee			($10.45)
Total CC for Disbursement			$198.55
Total Revenue Collected			$355.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.35
			($226.35)
Net Due			$129.20
Payout	ACH	2/2/2022	($69.35)
	CC	2/4/2022	$198.55	$129.20
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00