ACH Settlement
King's Gym
September 10, 2021
			$0.00
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			($291.00)
FDR CC		$0.00
Collection calls	9/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($291.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($301.00)
Payout	ACH	9/11/2021	($301.00)
	CC	9/13/2021	$0.00	($301.00)
********************************************************************************************************************
KN - Return/Chargebacks	9/8/2021	5	175.00
	9/9/2021	2	60.00
KN - Return/Chargeback Totals		7	$235.00