ACH Settlement
King's Gym
November 4, 2020
			$0.00
Total EFT Submitted	11/4/2020		$7,912.50
Hold for Returns			$0.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($48.00)
Total EFT for Disbursement			$7,714.50
FDR CC		$5,897.50
Collection calls	11/4/2020		$25.00
CC Discount Fee			($0.88)
Total CC for Disbursement			$24.13
Total Revenue Collected			$7,738.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,418.68
Payout	ACH	11/5/2020	$7,394.55
	CC	11/7/2020	$24.13	$7,418.68
********************************************************************************************************************
KN - Return/Chargebacks	10/8/2020	4	100.00
	10/19/2020	1	25.00
	11/4/2020	1	25.00
KN - Return/Chargeback Totals		6	$150.00