ACH Settlement
KO Gym
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$673.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$673.00
FDR Credit Card		$2,218.80
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$673.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$673.00
Payout	ACH	7/18/2023	$673.00
	CC	7/20/2023	$0.00	$673.00
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00