ACH Settlement
KO Gym
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$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		$1,594.00
Total CC for Disbursement	3/3/2021		$140.74
CC Discount Fee			($7.04)
Total CC for Disbursement			$133.70
Total Revenue Collected			$261.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$36.75
Payout	ACH	3/4/2021	($96.95)
	CC	3/6/2021	$133.70	$36.75
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00