ACH Settlement
KO Gym
April 1, 2022
Balance			$0.00
Total EFT Submitted	4/1/2022		$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		$2,994.00
Collection Payments	4/1/2022		$176.00
CC Discount Fee			($8.80)
Total CC for Disbursement			$167.20
Total Revenue Collected			$324.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$221.35
			($226.35)
Net Due			$97.85
Payout	ACH	4/2/2022	($69.35)
	CC	4/4/2022	$167.20	$97.85
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00