ACH Settlement
King's Gym
February 5, 2021
			$0.00
Total EFT Submitted	2/5/2021		$8,055.75
Hold for Returns			$0.00
Return Items/Chargebacks			($122.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,893.25
FDR CC		$4,961.00
Collection calls	2/5/2021		$95.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$91.68
Total Revenue Collected			$7,984.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,664.98
Payout	ACH	2/6/2021	$7,573.30
	CC	2/8/2021	$91.68	$7,664.98
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KN - Return/Chargebacks	1/8/2021	3	72.50
	2/4/2021	1	25.00
	2/5/2021	1	25.00
KN - Return/Chargeback Totals		5	$122.50