ACH Settlement
KO Gym
November 1, 2021
Balance			$0.00
Total EFT Submitted	11/1/2021		$157.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$105.50
FDR Credit Card		$1,527.00
Collection Payments	11/1/2021		$298.00
CC Discount Fee			($14.90)
Total CC for Disbursement			$283.10
Total Revenue Collected			$388.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.05
			($226.05)
Net Due			$162.55
Payout	ACH	11/2/2021	($120.55)
	CC	11/4/2021	$283.10	$162.55
EFT
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8K - Return/Chargebacks	10/26/2021	1	49.00
8K - Return/Chargeback Totals		1	$49.00