ACH Settlement
KO Gym
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$156.01
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$156.01
FDR Credit Card		$2,351.00
Collection Payments	9/2/2021		$155.00
CC Discount Fee			($7.75)
Total CC for Disbursement			$147.25
Total Revenue Collected			$303.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.15
			($226.15)
Net Due			$77.11
Payout	ACH	9/3/2021	($70.14)
	CC	9/5/2021	$147.25	$77.11
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00