ACH Settlement
KO Gym
December 15, 2023
Balance			$0.00
Total EFT Submitted	12/15/2023		$2,225.96
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,135.46
FDR Credit Card		$5,634.88
Collection Payments	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,135.46
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$2,135.46
Payout	ACH	12/16/2023	$2,135.46
	CC	12/18/2023	$0.00	$2,135.46
EFT
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8K - Return/Chargebacks	12/12/2023	1	88.00
8K - Return/Chargeback Totals		1	$88.00