ACH Settlement
KO Gym
March 15, 2022
Balance			$98.00
Total EFT Submitted	3/15/2022		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($98.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$129.50
FDR Credit Card		$0.00
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$129.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$124.50
Payout	ACH	3/16/2022	$124.50
	CC	3/18/2022	$0.00	$124.50
EFT
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8K - Return/Chargebacks	3/9/2022	1	98.00
8K - Return/Chargeback Totals		1	$98.00