ACH Settlement
KO Gym
October 1, 2021
Balance			$0.00
Total EFT Submitted	10/1/2021		$128.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.00
FDR Credit Card		$2,259.00
Collection Payments	10/1/2021		$195.00
CC Discount Fee			($9.75)
Total CC for Disbursement			$185.25
Total Revenue Collected			$313.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.25
			($226.25)
Net Due			$87.00
Payout	ACH	10/2/2021	($98.25)
	CC	10/4/2021	$185.25	$87.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00