ACH Settlement
King's Gym
November 3, 2022
			$0.00
Total EFT Submitted	11/3/2022		$12,549.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($64.00)
Total EFT for Disbursement			$12,265.00
FDR CC		$4,287.25
Collection calls	11/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,265.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.05
			($386.05)
Net Due			$11,878.95
Payout	ACH	11/4/2022	$11,878.95
	CC	11/6/2022	$0.00	$11,878.95
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KN - Return/Chargebacks	10/20/2022	1	25.00
	10/21/2022	5	147.50
	11/3/2022	2	47.50
KN - Return/Chargeback Totals		8	$220.00