ACH Settlement
King's Gym
August 3, 2021
			$0.00
Total EFT Submitted	8/3/2021		$10,458.50
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,392.50
FDR CC		$4,491.25
Collection calls	8/3/2021		$57.50
CC Discount Fee			($2.01)
Total CC for Disbursement			$55.49
Total Revenue Collected			$10,447.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.25
			($357.25)
Net Due			$10,090.74
Payout	ACH	8/4/2021	$10,035.25
	CC	8/6/2021	$55.49	$10,090.74
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KN - Return/Chargebacks	7/21/2021	2	50.00
KN - Return/Chargeback Totals		2	$50.00