ACH Settlement
King's Gym
April 5, 2021
			$0.00
Total EFT Submitted	4/5/2021		$8,795.75
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,696.75
FDR CC		$5,006.75
Collection calls	4/5/2021		$115.00
CC Discount Fee			($4.03)
Total CC for Disbursement			$110.98
Total Revenue Collected			$8,807.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$489.95
			($499.95)
Net Due			$8,307.78
Payout	ACH	4/6/2021	$8,196.80
	CC	4/8/2021	$110.98	$8,307.78
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KN - Return/Chargebacks	3/8/2021	3	75.00
KN - Return/Chargeback Totals		3	$75.00