ACH Settlement
King's Gym
March 3, 2022
			$0.00
Total EFT Submitted	3/3/2022		$11,005.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,005.50
FDR CC		$4,306.00
Collection calls	3/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,005.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$350.65
			($360.65)
Net Due			$10,644.85
Payout	ACH	3/4/2022	$10,644.85
	CC	3/6/2022	$0.00	$10,644.85
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00