ACH Settlement
King's Gym
May 5, 2021
			$0.00
Total EFT Submitted	5/5/2021		$9,025.25
Hold for Returns			$0.00
Return Items/Chargebacks			($108.50)
Return Item Fees			($24.00)
Total EFT for Disbursement			$8,892.75
FDR CC		$4,696.50
Collection calls	5/5/2021		$80.00
CC Discount Fee			($2.80)
Total CC for Disbursement			$77.20
Total Revenue Collected			$8,969.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.20
			($379.20)
Net Due			$8,590.75
Payout	ACH	5/6/2021	$8,513.55
	CC	5/8/2021	$77.20	$8,590.75
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KN - Return/Chargebacks	4/7/2021	1	58.50
	4/8/2021	2	50.00
KN - Return/Chargeback Totals		3	$108.50