ACH Settlement
KO Gym
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$161.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.00
FDR Credit Card		$1,555.00
Collection Payments	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$99.35
			($104.35)
Net Due			$56.65
Payout	ACH	6/16/2022	$56.65
	CC	6/18/2022	$0.00	$56.65
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00