ACH Settlement
KO Gym
June 2, 2021
Balance			$54.00
Total EFT Submitted	6/2/2021		$157.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$211.00
FDR Credit Card		$1,409.00
Collection Payments	6/2/2021		$139.00
CC Discount Fee			($6.95)
Total CC for Disbursement			$132.05
Total Revenue Collected			$343.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$220.95
			($225.95)
Net Due			$117.10
Payout	ACH	6/3/2021	($14.95)
	CC	6/5/2021	$132.05	$117.10
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00