ACH Settlement
KO Gym
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$618.54
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$566.04
FDR Credit Card		$1,648.44
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$566.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$566.04
Payout	ACH	7/11/2023	$566.04
	CC	7/13/2023	$0.00	$566.04
EFT
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8K - Return/Chargebacks	7/6/2023	1	50.00
8K - Return/Chargeback Totals		1	$50.00