ACH Settlement
King's Gym
July 9, 2021
			$0.00
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.50)
Return Item Fees			($72.00)
Total EFT for Disbursement			($334.50)
FDR CC		$0.00
Collection calls	7/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($334.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($344.50)
Payout	ACH	7/10/2021	($344.50)
	CC	7/12/2021	$0.00	($344.50)
********************************************************************************************************************
KN - Return/Chargebacks	7/7/2021	1	25.00
	7/8/2021	5	162.50
	7/9/2021	3	75.00
KN - Return/Chargeback Totals		9	$262.50