ACH Settlement
KO Gym
November 15, 2023
Balance			$0.00
Total EFT Submitted	11/15/2023		$1,065.00
Hold for Returns			$0.00
Return Items/Chargebacks			($141.68)
Return Item Fees			($2.50)
Total EFT for Disbursement			$920.82
FDR Credit Card		$2,524.08
Collection Payments	11/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$920.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$920.82
Payout	ACH	11/16/2023	$920.82
	CC	11/18/2023	$0.00	$920.82
EFT
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8K - Return/Chargebacks	11/14/2023	1	141.68
8K - Return/Chargeback Totals		1	$141.68