ACH Settlement
King's Gym
January 25, 2022
			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($206.00)
FDR CC		$0.00
Collection calls	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($206.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($216.00)
Payout	ACH	1/26/2022	($216.00)
	CC	1/28/2022	$0.00	($216.00)
********************************************************************************************************************
KN - Return/Chargebacks	1/25/2022	5	166.00
KN - Return/Chargeback Totals		5	$166.00