ACH Settlement
King's Gym
October 7, 2020
			$0.00
Total EFT Submitted	10/7/2020		$7,808.50
Hold for Returns			$0.00
Return Items/Chargebacks			($273.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$7,455.50
FDR CC		$6,494.92
CC Resubmits	10/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,455.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,135.55
Payout	ACH	10/8/2020	$7,135.55
	CC	10/10/2020	$0.00	$7,135.55
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KN - Return/Chargebacks	9/9/2020	2	47.50
	9/11/2020	2	50.00
	9/15/2020	2	56.00
	9/21/2020	2	72.00
	9/28/2020	1	25.00
	10/7/2020	1	22.50
KN - Return/Chargeback Totals		10	$273.00