ACH Settlement
King's Gym
December 8, 2022
			$0.00
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($433.50)
Return Item Fees			($128.00)
Total EFT for Disbursement			($561.50)
FDR CC		$0.00
Collection calls	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($561.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($571.50)
Payout	ACH	12/9/2022	($571.50)
	CC	12/11/2022	$0.00	($571.50)
********************************************************************************************************************
KN - Return/Chargebacks	12/6/2022	6	172.50
	12/7/2022	10	261.00
KN - Return/Chargeback Totals		16	$433.50