ACH Settlement
KO Gym
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$272.00
FDR Credit Card		$1,216.00
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$11.05
			($16.05)
Net Due			$255.95
Payout	ACH	10/11/2022	$255.95
	CC	10/13/2022	$0.00	$255.95
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00