ACH Settlement
King's Gym
January 3, 2023
EFT Resubmits			$231.00
Total EFT Submitted	1/3/2023		$13,411.04
Hold for Returns			$0.00
Return Items/Chargebacks			($330.50)
Return Item Fees			($96.00)
Total EFT for Disbursement			$13,215.54
FDR CC		$3,857.00
Collection calls	1/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,215.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.60
			($412.60)
Net Due			$12,802.94
Payout	ACH	1/4/2023	$12,802.94
	CC	1/6/2023	$0.00	$12,802.94
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KN - Return/Chargebacks	12/20/2022	3	70.00
	12/21/2022	4	122.50
	12/22/2022	5	138.00
KN - Return/Chargeback Totals		12	$330.50