ACH Settlement
KO Gym
January 2, 2023
Balance			$0.00
Total EFT Submitted	1/2/2023		$235.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$235.00
FDR Credit Card		$1,836.00
Collection Payments	1/2/2023		$817.00
CC Discount Fee			($40.85)
Total CC for Disbursement			$776.15
Total Revenue Collected			$1,011.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$302.40
			($307.40)
Net Due			$703.75
Payout	ACH	1/3/2023	($72.40)
	CC	1/5/2023	$776.15	$703.75
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00