ACH Settlement
King's Gym
December 5, 2022
			$117.00
Total EFT Submitted	12/5/2022		$12,769.74
Hold for Returns			$0.00
Return Items/Chargebacks			($174.50)
Return Item Fees			($56.00)
Total EFT for Disbursement			$12,656.24
FDR CC		$4,064.00
Collection calls	12/5/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,656.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.10
			($411.10)
Net Due			$12,245.14
Payout	ACH	12/6/2022	$12,245.14
	CC	12/8/2022	$0.00	$12,245.14
********************************************************************************************************************
KN - Return/Chargebacks	11/25/2022	6	152.00
	12/5/2022	1	22.50
KN - Return/Chargeback Totals		7	$174.50