ACH Settlement
KO Gym
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$206.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$206.00
FDR Credit Card		$3,998.00
Collection Payments	12/1/2021		$412.00
CC Discount Fee			($20.60)
Total CC for Disbursement			$391.40
Total Revenue Collected			$597.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.15
			($226.15)
Net Due			$371.25
Payout	ACH	12/2/2021	($20.15)
	CC	12/4/2021	$391.40	$371.25
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00