ACH Settlement
King's Gym
March 4, 2021
			$0.00
Total EFT Submitted	3/4/2021		$8,010.75
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,911.75
FDR CC		$4,953.50
Collection calls	3/4/2021		$22.50
CC Discount Fee			($0.79)
Total CC for Disbursement			$21.71
Total Revenue Collected			$7,933.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$309.95
			($319.95)
Net Due			$7,613.51
Payout	ACH	3/5/2021	$7,591.80
	CC	3/7/2021	$21.71	$7,613.51
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KN - Return/Chargebacks	2/8/2021	2	50.00
	3/4/2021	1	25.00
KN - Return/Chargeback Totals		3	$75.00