ACH Settlement
King's Gym
July 4, 2022
			$0.00
Total EFT Submitted	7/4/2022		$12,658.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.50)
Return Item Fees			($32.00)
Total EFT for Disbursement			$12,492.50
FDR CC		$4,612.25
Collection calls	7/4/2022		$95.00
CC Discount Fee			($3.33)
Total CC for Disbursement			$91.68
Total Revenue Collected			$12,584.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.65
			($386.65)
Net Due			$12,197.53
Payout	ACH	7/5/2022	$12,105.85
	CC	7/7/2022	$91.68	$12,197.53
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KN - Return/Chargebacks	6/23/2022	1	25.00
	6/24/2022	3	108.50
KN - Return/Chargeback Totals		4	$133.50