ACH Settlement
King's Gym
December 4, 2020
			$0.00
Total EFT Submitted	12/4/2020		$8,115.50
Hold for Returns			$0.00
Return Items/Chargebacks			($125.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,950.50
FDR CC		$5,581.25
Collection calls	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,950.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,630.55
Payout	ACH	12/5/2020	$7,630.55
	CC	12/7/2020	$0.00	$7,630.55
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KN - Return/Chargebacks	11/5/2020	1	25.00
	11/6/2020	1	25.00
	11/9/2020	1	25.00
	11/19/2020	1	25.00
	12/4/2020	1	25.00
KN - Return/Chargeback Totals		5	$125.00