ACH Settlement
King's Gym
December 22, 2021
			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			($253.00)
FDR CC		$0.00
Collection calls	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($253.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($263.00)
Payout	ACH	12/23/2021	($263.00)
	CC	12/25/2021	$0.00	($263.00)
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KN - Return/Chargebacks	12/7/2021	5	136.00
	12/8/2021	1	25.00
	12/20/2021	1	36.00
KN - Return/Chargeback Totals		7	$197.00