ACH Settlement
King's Gym
April 8, 2022
			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($366.00)
Return Item Fees			($104.00)
Total EFT for Disbursement			($470.00)
FDR CC		$0.00
Collection calls	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($470.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($480.00)
Payout	ACH	4/9/2022	($480.00)
	CC	4/11/2022	$0.00	($480.00)
********************************************************************************************************************
KN - Return/Chargebacks	4/5/2022	4	118.50
	4/6/2022	9	247.50
KN - Return/Chargeback Totals		13	$366.00