ACH Settlement
KO Gym
October 25, 2023
Balance			$0.00
Total EFT Submitted	10/25/2023		$945.00
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$830.50
FDR Credit Card		$3,543.28
Collection Payments	10/25/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$830.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$830.50
Payout	ACH	10/26/2023	$830.50
	CC	10/28/2023	$0.00	$830.50
EFT
********************************************************************************************************************
8K - Return/Chargebacks	10/17/2023	1	39.00
	10/25/2023	2	68.00
8K - Return/Chargeback Totals		3	$107.00