ACH Settlement
KO Gym
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$264.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$264.00
FDR Credit Card		$1,752.00
Collection Payments	5/1/2023		$104.00
CC Discount Fee			($5.20)
Total CC for Disbursement			$98.80
Total Revenue Collected			$362.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$305.85
			($305.85)
Net Due			$56.95
Payout	ACH	5/2/2023	($41.85)
	CC	5/4/2023	$98.80	$56.95
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00