ACH Settlement
King's Gym
February 3, 2022
			$0.00
Total EFT Submitted	2/3/2022		$10,689.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,689.00
FDR CC		$4,437.00
Collection calls	2/3/2022		$2.50
CC Discount Fee			($0.09)
Total CC for Disbursement			$2.41
Total Revenue Collected			$10,691.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.75
			($359.75)
Net Due			$10,331.66
Payout	ACH	2/4/2022	$10,329.25
	CC	2/6/2022	$2.41	$10,331.66
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00