ACH Settlement
King's Gym
July 11, 2022
			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($498.50)
Return Item Fees			($152.00)
Total EFT for Disbursement			($650.50)
FDR CC		$0.00
Collection calls	7/11/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($650.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($660.50)
Payout	ACH	7/12/2022	($660.50)
	CC	7/14/2022	$0.00	($660.50)
********************************************************************************************************************
KN - Return/Chargebacks	7/6/2022	3	75.00
	7/7/2022	16	423.50
KN - Return/Chargeback Totals		19	$498.50