ACH Settlement
KO Gym
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$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		$1,595.00
Collection Payments	4/3/2023		$77.00
CC Discount Fee			($3.85)
Total CC for Disbursement			$73.15
Total Revenue Collected			$308.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$302.40
			($302.40)
Net Due			$5.75
Payout	ACH	4/4/2023	($67.40)
	CC	4/6/2023	$73.15	$5.75
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00