ACH Settlement
King's Gym
October 4, 2021
			$0.00
Total EFT Submitted	10/4/2021		$10,216.50
Hold for Returns			$0.00
Return Items/Chargebacks			($110.00)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,074.50
FDR CC		$4,418.75
Collection calls	10/4/2021		$30.00
CC Discount Fee			($1.05)
Total CC for Disbursement			$28.95
Total Revenue Collected			$10,103.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$349.45
			($359.45)
Net Due			$9,744.00
Payout	ACH	10/5/2021	$9,715.05
	CC	10/7/2021	$28.95	$9,744.00
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KN - Return/Chargebacks	9/13/2021	1	35.00
	9/15/2021	1	25.00
	9/22/2021	2	50.00
KN - Return/Chargeback Totals		4	$110.00