ACH Settlement
KO Gym
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$136.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$94.50
FDR Credit Card		$1,793.00
Collection Payments	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$94.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$89.50
Payout	ACH	8/10/2021	$89.50
	CC	8/12/2021	$0.00	$89.50
EFT
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8K - Return/Chargebacks	8/5/2021	1	39.00
8K - Return/Chargeback Totals		1	$39.00