ACH Settlement
King's Gym
June 3, 2022
			$0.00
Total EFT Submitted	6/3/2022		$12,181.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,181.63
FDR CC		$4,697.50
Collection calls	6/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,181.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.65
			($383.65)
Net Due			$11,797.98
Payout	ACH	6/4/2022	$11,797.98
	CC	6/6/2022	$0.00	$11,797.98
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KN - Return/Chargebacks
KN - Return/Chargeback Totals		0	$0.00