ACH Settlement
King's Gym
November 9, 2021
			$0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($258.00)
Return Item Fees			($72.00)
Total EFT for Disbursement			($330.00)
FDR CC		$0.00
Collection calls	11/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($330.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($340.00)
Payout	ACH	11/10/2021	($340.00)
	CC	11/12/2021	$0.00	($340.00)
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KN - Return/Chargebacks	10/6/2021	3	86.00
	10/7/2021	1	25.00
	11/5/2021	4	122.00
	11/8/2021	1	25.00
KN - Return/Chargeback Totals		9	$258.00