ACH Settlement
KO Gym
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.00
FDR Credit Card		$1,517.00
Collection Payments	10/3/2022		$123.00
CC Discount Fee			($6.15)
Total CC for Disbursement			$116.85
Total Revenue Collected			$351.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$230.00
			($235.00)
Net Due			$116.85
Payout	ACH	10/4/2022	$0.00
	CC	10/6/2022	$116.85	$116.85
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00