ACH Settlement
King's Gym
November 8, 2022
			$0.00
Total EFT Submitted	11/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($272.00)
Return Item Fees			($88.00)
Total EFT for Disbursement			($360.00)
FDR CC		$0.00
Collection calls	11/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($370.00)
Payout	ACH	11/9/2022	($370.00)
	CC	11/11/2022	$0.00	($370.00)
********************************************************************************************************************
KN - Return/Chargebacks	11/4/2022	5	125.00
	11/7/2022	6	147.00
KN - Return/Chargeback Totals		11	$272.00