ACH Settlement
KO Gym
May 2, 2022
Balance			$0.00
Total EFT Submitted	5/2/2022		$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		$2,300.00
Collection Payments	5/2/2022		$204.00
CC Discount Fee			($10.20)
Total CC for Disbursement			$193.80
Total Revenue Collected			$350.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$240.35
			($245.35)
Net Due			$105.45
Payout	ACH	5/3/2022	($88.35)
	CC	5/5/2022	$193.80	$105.45
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00