ACH Settlement
King's Gym
February 3, 2023
EFT Resubmits			$267.50
Total EFT Submitted	2/3/2023		$13,771.00
Hold for Returns			$0.00
Return Items/Chargebacks			($362.50)
Return Item Fees			($88.00)
Total EFT for Disbursement			$13,588.00
FDR CC		$3,809.00
Collection calls	2/3/2023		$38.50
CC Discount Fee			($1.35)
Total CC for Disbursement			$37.15
Total Revenue Collected			$13,625.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$402.60
			($412.60)
Net Due			$13,212.55
Payout	ACH	2/4/2023	$13,175.40
	CC	2/6/2023	$37.15	$13,212.55
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KN - Return/Chargebacks	1/12/2023	7	217.50
	1/23/2023	1	45.00
	1/24/2023	3	100.00
KN - Return/Chargeback Totals		11	$362.50