ACH Settlement
KO Gym
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$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		$1,968.00
Total CC for Disbursement	2/3/2021		$1,059.00
CC Discount Fee			($52.95)
Total CC for Disbursement			$1,006.05
Total Revenue Collected			$1,134.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$909.10
Payout	ACH	2/4/2021	($96.95)
	CC	2/6/2021	$1,006.05	$909.10
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00