ACH Settlement
King's Gym
May 9, 2022
			$0.00
Total EFT Submitted	5/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($229.50)
Return Item Fees			($64.00)
Total EFT for Disbursement			($293.50)
FDR CC		$0.00
Collection calls	5/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($293.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($303.50)
Payout	ACH	5/10/2022	($303.50)
	CC	5/12/2022	$0.00	($303.50)
********************************************************************************************************************
KN - Return/Chargebacks	5/4/2022	3	86.00
	5/5/2022	5	143.50
KN - Return/Chargeback Totals		8	$229.50