ACH Settlement
KO Gym
September 25, 2023
Balance			$0.00
Total EFT Submitted	9/25/2023		$905.30
Hold for Returns			$0.00
Return Items/Chargebacks			($79.56)
Return Item Fees			($5.00)
Total EFT for Disbursement			$820.74
FDR Credit Card		$3,417.30
Collection Payments	9/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$820.74
Payout	ACH	9/26/2023	$820.74
	CC	9/28/2023	$0.00	$820.74
EFT
********************************************************************************************************************
8K - Return/Chargebacks	9/18/2023	1	39.00
	9/21/2023	1	40.56
8K - Return/Chargeback Totals		2	$79.56