ACH Settlement
King's Gym
February 9, 2022
			$0.00
Total EFT Submitted	2/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($303.50)
Return Item Fees			($88.00)
Total EFT for Disbursement			($391.50)
FDR CC		$0.00
Collection calls	2/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($391.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($401.50)
Payout	ACH	2/10/2022	($401.50)
	CC	2/12/2022	$0.00	($401.50)
********************************************************************************************************************
KN - Return/Chargebacks	2/4/2022	3	96.00
	2/7/2022	2	50.00
	2/8/2022	6	157.50
KN - Return/Chargeback Totals		11	$303.50