ACH Settlement
KO Gym
September 1, 2022
Balance			$0.00
Total EFT Submitted	9/1/2022		$185.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$185.00
FDR Credit Card		$1,866.00
Collection Payments	9/1/2022		$299.00
CC Discount Fee			($14.95)
Total CC for Disbursement			$284.05
Total Revenue Collected			$469.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$238.95
			($243.95)
Net Due			$225.10
Payout	ACH	9/2/2022	($58.95)
	CC	9/4/2022	$284.05	$225.10
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00