ACH Settlement
King's Gym
September 5, 2022
			$0.00
Total EFT Submitted	9/5/2022		$12,344.25
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($32.00)
Total EFT for Disbursement			$12,212.25
FDR CC		$0.00
Collection calls	9/5/2022		$27.50
CC Discount Fee			($0.96)
Total CC for Disbursement			$26.54
Total Revenue Collected			$12,238.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.55
			($387.55)
Net Due			$11,851.24
Payout	ACH	9/6/2022	$11,824.70
	CC	9/8/2022	$26.54	$11,851.24
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KN - Return/Chargebacks	8/12/2022	4	100.00
KN - Return/Chargeback Totals		4	$100.00