ACH Settlement
King's Gym
April 21, 2022
			$0.00
Total EFT Submitted	4/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($167.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($207.50)
FDR CC		$0.00
Collection calls	4/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($207.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($217.50)
Payout	ACH	4/22/2022	($217.50)
	CC	4/24/2022	$0.00	($217.50)
********************************************************************************************************************
KN - Return/Chargebacks	4/15/2022	3	82.50
	4/18/2022	2	85.00
KN - Return/Chargeback Totals		5	$167.50