ACH Settlement
KO Gym
February 8, 2023
Balance			$0.00
Total EFT Submitted	2/8/2023		$223.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$223.00
FDR Credit Card		$1,616.00
Collection Payments	2/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$223.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$218.00
Payout	ACH	2/9/2023	$218.00
	CC	2/11/2023	$0.00	$218.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00