ACH Settlement
KO Gym
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$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		$2,514.00
Collection Payments	11/1/2022		$603.00
CC Discount Fee			($30.15)
Total CC for Disbursement			$572.85
Total Revenue Collected			$807.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$241.15
			($246.15)
Net Due			$561.70
Payout	ACH	11/2/2022	($11.15)
	CC	11/4/2022	$572.85	$561.70
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00