ACH Settlement
King's Gym
January 6, 2021
			$0.00
Total EFT Submitted	1/6/2021		$8,122.50
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($64.00)
Total EFT for Disbursement			$7,863.50
FDR CC		$5,316.75
Collection calls	1/6/2021		$50.00
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.25
Total Revenue Collected			$7,911.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,591.80
Payout	ACH	1/7/2021	$7,543.55
	CC	1/9/2021	$48.25	$7,591.80
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KN - Return/Chargebacks	12/7/2020	2	47.50
	12/8/2020	2	50.00
	12/15/2020	1	25.00
	12/16/2020	1	22.50
	12/28/2020	1	25.00
	1/6/2021	1	25.00
KN - Return/Chargeback Totals		8	$195.00