ACH Settlement
KO Gym
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$272.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$240.50
FDR Credit Card		$1,916.00
Collection Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$240.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$240.50
Payout	ACH	5/9/2023	$240.50
	CC	5/11/2023	$0.00	$240.50
EFT
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8K - Return/Chargebacks	5/4/2023	1	29.00
8K - Return/Chargeback Totals		1	$29.00