ACH Settlement
King's Gym
July 6, 2021
			$0.00
Total EFT Submitted	7/6/2021		$9,822.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,723.00
FDR CC		$4,692.75
Collection calls	7/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,723.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$345.15
			($355.15)
Net Due			$9,367.85
Payout	ACH	7/7/2021	$9,367.85
	CC	7/9/2021	$0.00	$9,367.85
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KN - Return/Chargebacks	6/7/2021	2	50.00
	6/30/2021	1	25.00
KN - Return/Chargeback Totals		3	$75.00