ACH Settlement
King's Gym
March 9, 2022
			$0.00
Total EFT Submitted	3/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($186.00)
Return Item Fees			($56.00)
Total EFT for Disbursement			($242.00)
FDR CC		$0.00
Collection calls	3/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($242.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($252.00)
Payout	ACH	3/10/2022	($252.00)
	CC	3/12/2022	$0.00	($252.00)
********************************************************************************************************************
KN - Return/Chargebacks	3/4/2022	1	25.00
	3/7/2022	3	86.00
	3/8/2022	3	75.00
KN - Return/Chargeback Totals		7	$186.00