ACH Settlement
King's Gym
January 11, 2022
			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($362.00)
Return Item Fees			($104.00)
Total EFT for Disbursement			($466.00)
FDR CC		$0.00
Collection calls	1/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($466.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($476.00)
Payout	ACH	1/12/2022	($476.00)
	CC	1/14/2022	$0.00	($476.00)
********************************************************************************************************************
KN - Return/Chargebacks	1/7/2022	8	227.00
	1/10/2022	5	135.00
KN - Return/Chargeback Totals		13	$362.00