ACH Settlement
King's Gym
August 19, 2020
			$0.00
Total EFT Submitted	8/19/2020		$9,484.25
Hold for Returns			$0.00
Return Items/Chargebacks			($1,091.00)
Return Item Fees			($336.00)
Total EFT for Disbursement			$8,057.25
FDR CC		$5,960.50
CC Resubmits	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,057.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$484.95
			($494.95)
Net Due			$7,562.30
Payout	ACH	8/20/2020	$7,562.30
	CC	8/22/2020	$0.00	$7,562.30
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KN - Return/Chargebacks	8/18/2020	17	423.00
	8/19/2020	25	668.00
KN - Return/Chargeback Totals		42	$1,091.00