ACH Settlement
King's Gym
September 3, 2021
			$0.00
Total EFT Submitted	9/3/2021		$10,473.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,473.00
FDR CC		$4,466.25
Collection calls	9/3/2021		$78.00
CC Discount Fee			($2.73)
Total CC for Disbursement			$75.27
Total Revenue Collected			$10,548.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.65
			($359.65)
Net Due			$10,188.62
Payout	ACH	9/4/2021	$10,113.35
	CC	9/6/2021	$75.27	$10,188.62
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00