ACH Settlement
KO Gym
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$126.00
FDR Credit Card		$2,069.00
Collection Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$126.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$121.00
Payout	ACH	1/11/2022	$121.00
	CC	1/13/2022	$0.00	$121.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00