ACH Settlement
King's Gym
January 4, 2022
			$0.00
Total EFT Submitted	1/4/2022		$10,445.50
Hold for Returns			$0.00
Return Items/Chargebacks			($36.00)
Return Item Fees			($8.00)
Total EFT for Disbursement			$10,401.50
FDR CC		$4,357.00
Collection calls	1/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,401.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$348.95
			($358.95)
Net Due			$10,042.55
Payout	ACH	1/5/2022	$10,042.55
	CC	1/7/2022	$0.00	$10,042.55
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KN - Return/Chargebacks	12/27/2021	1	36.00
KN - Return/Chargeback Totals		1	$36.00