ACH Settlement
King's Gym
June 9, 2022
			$0.00
Total EFT Submitted	6/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($233.50)
Return Item Fees			($64.00)
Total EFT for Disbursement			($297.50)
FDR CC		$0.00
Collection calls	6/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($307.50)
Payout	ACH	6/10/2022	($307.50)
	CC	6/12/2022	$0.00	($307.50)
********************************************************************************************************************
KN - Return/Chargebacks	6/6/2022	3	75.00
	6/7/2022	5	158.50
KN - Return/Chargeback Totals		8	$233.50