ACH Settlement
KO Gym
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$157.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$157.00
FDR Credit Card		$2,170.00
Collection Payments	1/3/2022		$385.00
CC Discount Fee			($19.25)
Total CC for Disbursement			$365.75
Total Revenue Collected			$522.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.25
			($226.25)
Net Due			$296.50
Payout	ACH	1/4/2022	($69.25)
	CC	1/6/2022	$365.75	$296.50
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00