ACH Settlement
KO Gym
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$333.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$333.00
FDR Credit Card		$4,297.00
Collection Payments	12/1/2022		$302.00
CC Discount Fee			($15.10)
Total CC for Disbursement			$286.90
Total Revenue Collected			$619.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$242.25
			($247.25)
Net Due			$372.65
Payout	ACH	12/2/2022	$85.75
	CC	12/4/2022	$286.90	$372.65
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00