ACH Settlement
KO Gym
August 1, 2022
Balance			$0.00
Total EFT Submitted	8/1/2022		$206.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$206.00
FDR Credit Card		$2,028.00
Collection Payments	8/1/2022		$96.00
CC Discount Fee			($4.80)
Total CC for Disbursement			$91.20
Total Revenue Collected			$297.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$240.45
			($245.45)
Net Due			$51.75
Payout	ACH	8/2/2022	($39.45)
	CC	8/4/2022	$91.20	$51.75
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00