ACH Settlement
KO Gym
March 1, 2022
Balance			$0.00
Total EFT Submitted	3/1/2022		$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		$2,725.00
Collection Payments	3/1/2022		$184.00
CC Discount Fee			($9.20)
Total CC for Disbursement			$174.80
Total Revenue Collected			$331.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.35
			($226.35)
Net Due			$105.45
Payout	ACH	3/2/2022	($69.35)
	CC	3/4/2022	$174.80	$105.45
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00