ACH Settlement
King's Gym
August 9, 2021
			$0.00
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($327.50)
Return Item Fees			($80.00)
Total EFT for Disbursement			($407.50)
FDR CC		$0.00
Collection calls	8/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($407.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($417.50)
Payout	ACH	8/10/2021	($417.50)
	CC	8/12/2021	$0.00	($417.50)
********************************************************************************************************************
KN - Return/Chargebacks	8/5/2021	5	186.50
	8/6/2021	5	141.00
KN - Return/Chargeback Totals		10	$327.50