ACH Settlement
KO Gym
May 4, 2021
Balance			$0.00
Total EFT Submitted	5/4/2021		$157.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
FDR Credit Card		$1,385.00
Collection Payments	5/4/2021		$91.00
CC Discount Fee			($4.55)
Total CC for Disbursement			$86.45
Total Revenue Collected			$243.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$219.95
			($224.95)
Net Due			$18.50
Payout	ACH	5/5/2021	($67.95)
	CC	5/7/2021	$86.45	$18.50
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00