ACH Settlement
King's Gym
September 9, 2022
			$0.00
Total EFT Submitted	9/9/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($393.50)
Return Item Fees			($112.00)
Total EFT for Disbursement			($505.50)
FDR CC		$0.00
Collection calls	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($505.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($515.50)
Payout	ACH	9/10/2022	($515.50)
	CC	9/12/2022	$0.00	($515.50)
********************************************************************************************************************
KN - Return/Chargebacks	9/7/2022	3	75.00
	9/8/2022	11	318.50
KN - Return/Chargeback Totals		14	$393.50