ACH Settlement
King's Gym
December 3, 2021
			$0.00
Total EFT Submitted	12/3/2021		$10,256.00
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,179.00
FDR CC		$4,452.50
Collection calls	12/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,179.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$347.95
			($357.95)
Net Due			$9,821.05
Payout	ACH	12/4/2021	$9,821.05
	CC	12/6/2021	$0.00	$9,821.05
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KN - Return/Chargebacks	11/23/2021	2	61.00
KN - Return/Chargeback Totals		2	$61.00