ACH Settlement
KO Gym
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$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		$1,739.00
Collection Payments	7/2/2021		$809.00
CC Discount Fee			($40.45)
Total CC for Disbursement			$768.55
Total Revenue Collected			$925.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.05
			($226.05)
Net Due			$699.50
Payout	ACH	7/3/2021	($69.05)
	CC	7/5/2021	$768.55	$699.50
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00