ACH Settlement
King's Gym
October 4, 2022
			$0.00
Total EFT Submitted	10/4/2022		$12,392.00
Hold for Returns			$0.00
Return Items/Chargebacks			($142.50)
Return Item Fees			($48.00)
Total EFT for Disbursement			$12,201.50
FDR CC		$4,155.25
Collection calls	10/4/2022		$5.00
CC Discount Fee			($0.18)
Total CC for Disbursement			$4.83
Total Revenue Collected			$12,206.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.15
			($386.15)
Net Due			$11,820.18
Payout	ACH	10/5/2022	$11,815.35
	CC	10/7/2022	$4.83	$11,820.18
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KN - Return/Chargebacks	9/15/2022	1	25.00
	9/16/2022	3	70.00
	9/30/2022	2	47.50
KN - Return/Chargeback Totals		6	$142.50