ACH Settlement
King's Gym
September 8, 2020
			$0.00
Total EFT Submitted	9/8/2020		$8,622.25
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$8,541.25
FDR CC		$6,494.92
CC Resubmits	9/8/2020		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$8,589.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,579.50
Payout	ACH	9/9/2020	$8,531.25
	CC	9/11/2020	$48.25	$8,579.50
********************************************************************************************************************
KN - Return/Chargebacks	8/20/2020	1	40.00
	9/8/2020	1	25.00
KN - Return/Chargeback Totals		2	$65.00