ACH Settlement
King's Gym
January 6, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($446.00)
Return Item Fees			($136.00)
Total EFT for Disbursement			($582.00)
FDR CC		$0.00
Collection calls	1/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($582.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($592.00)
Payout	ACH	1/7/2023	($592.00)
	CC	1/9/2023	$0.00	($592.00)
********************************************************************************************************************
KN - Return/Chargebacks	1/4/2023	10	278.50
	1/5/2023	7	167.50
KN - Return/Chargeback Totals		17	$446.00