ACH Settlement
KO Gym
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$64.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$64.00
FDR Credit Card		$2,103.00
Total CC for Disbursement	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$64.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$59.00
Payout	ACH	1/20/2021	$59.00
	CC	1/22/2021	$0.00	$59.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00