ACH Settlement
King's Gym
August 3, 2022
			$147.50
Total EFT Submitted	8/3/2022		$12,687.75
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($64.00)
Total EFT for Disbursement			$12,571.25
FDR CC		$4,754.50
Collection calls	8/3/2022		$35.00
CC Discount Fee			($1.23)
Total CC for Disbursement			$33.78
Total Revenue Collected			$12,605.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.55
			($386.55)
Net Due			$12,218.48
Payout	ACH	8/4/2022	$12,184.70
	CC	8/6/2022	$33.78	$12,218.48
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KN - Return/Chargebacks	7/27/2022	7	175.00
	8/2/2022	1	25.00
KN - Return/Chargeback Totals		8	$200.00