ACH Settlement
KO Gym
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$90.50
FDR Credit Card		$1,769.00
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$85.50
Payout	ACH	2/16/2022	$85.50
	CC	2/18/2022	$0.00	$85.50
EFT
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8K - Return/Chargebacks	2/10/2022	1	39.00
8K - Return/Chargeback Totals		1	$39.00