ACH Settlement
King's Gym
August 10, 2022
			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($639.50)
Return Item Fees			($184.00)
Total EFT for Disbursement			($823.50)
FDR CC		$0.00
Collection calls	8/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($823.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($833.50)
Payout	ACH	8/11/2022	($833.50)
	CC	8/13/2022	$0.00	($833.50)
********************************************************************************************************************
KN - Return/Chargebacks	8/8/2022	23	639.50
KN - Return/Chargeback Totals		23	$639.50