ACH Settlement
KO Gym
May 9, 2022
Balance			$0.00
Total EFT Submitted	5/9/2022		$126.00
Hold for Returns			$0.00
Return Items/Chargebacks			($79.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$42.00
FDR Credit Card		$1,333.00
Collection Payments	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37.00
Payout	ACH	5/10/2022	$37.00
	CC	5/12/2022	$0.00	$37.00
EFT
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8K - Return/Chargebacks	5/4/2022	2	79.00
8K - Return/Chargeback Totals		2	$79.00