ACH Settlement
KO Gym
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$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		$2,392.00
Collection Payments	8/3/2021		$294.00
CC Discount Fee			($14.70)
Total CC for Disbursement			$279.30
Total Revenue Collected			$436.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.05
			($226.05)
Net Due			$210.25
Payout	ACH	8/4/2021	($69.05)
	CC	8/6/2021	$279.30	$210.25
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00