ACH Settlement
King's Gym
April 4, 2022
			$0.00
Total EFT Submitted	4/4/2022		$11,220.50
Hold for Returns			$0.00
Return Items/Chargebacks			($136.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,044.50
FDR CC		$4,529.50
Collection calls	4/4/2022		$22.50
CC Discount Fee			($0.79)
Total CC for Disbursement			$21.71
Total Revenue Collected			$11,066.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.95
			($516.95)
Net Due			$10,549.26
Payout	ACH	4/5/2022	$10,527.55
	CC	4/7/2022	$21.71	$10,549.26
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KN - Return/Chargebacks	3/21/2022	2	61.00
	3/30/2022	3	75.00
KN - Return/Chargeback Totals		5	$136.00