ACH Settlement
KO Gym
July 26, 2023
Balance			$100.32
Total EFT Submitted	7/26/2023		$531.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$632.14
FDR Credit Card		$3,435.76
Collection Payments	7/26/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$632.14
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$632.14
Payout	ACH	7/27/2023	$632.14
	CC	7/29/2023	$0.00	$632.14
EFT
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8K - Return/Chargebacks
8K - Return/Chargeback Totals		0	$0.00