ACH Settlement
King's Gym
June 3, 2021
			$0.00
Total EFT Submitted	6/3/2021		$9,222.75
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,054.75
FDR CC		$4,783.00
Collection calls	6/3/2021		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$9,083.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$344.45
			($354.45)
Net Due			$8,729.25
Payout	ACH	6/4/2021	$8,700.30
	CC	6/6/2021	$28.95	$8,729.25
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KN - Return/Chargebacks	5/6/2021	3	78.00
	5/7/2021	2	50.00
KN - Return/Chargeback Totals		5	$128.00