ACH Settlement
KO Gym
January 5, 2021
Balance			$0.00
Total EFT Submitted	1/5/2021		$128.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.00
FDR Credit Card		$1,886.00
Total CC for Disbursement	1/5/2021		$573.00
CC Discount Fee			($28.65)
Total CC for Disbursement			$544.35
Total Revenue Collected			$672.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$447.40
Payout	ACH	1/6/2021	($96.95)
	CC	1/8/2021	$544.35	$447.40
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00