ACH Settlement
King's Gym
May 3, 2022
			$0.00
Total EFT Submitted	5/3/2022		$11,708.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,708.25
FDR CC		$4,350.75
Collection calls	5/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,708.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$375.85
			($385.85)
Net Due			$11,322.40
Payout	ACH	5/4/2022	$11,322.40
	CC	5/6/2022	$0.00	$11,322.40
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00