ACH Settlement
King's Gym
November 3, 2021
			$0.00
Total EFT Submitted	11/3/2021		$9,950.00
Hold for Returns			$0.00
Return Items/Chargebacks			($111.00)
Return Item Fees			($32.00)
Total EFT for Disbursement			$9,807.00
FDR CC		$4,321.50
Collection calls	11/3/2021		$5.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$4.83
Total Revenue Collected			$9,811.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$348.55
			($358.55)
Net Due			$9,453.28
Payout	ACH	11/4/2021	$9,448.45
	CC	11/6/2021	$4.83	$9,453.28
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KN - Return/Chargebacks	10/6/2021	3	86.00
	10/7/2021	1	25.00
KN - Return/Chargeback Totals		4	$111.00