ACH Settlement
King's Gym
February 9, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($367.50)
Return Item Fees			($104.00)
Total EFT for Disbursement			($471.50)
FDR CC		$0.00
Collection calls	2/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($471.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($481.50)
Payout	ACH	2/10/2023	($481.50)
	CC	2/12/2023	$0.00	($481.50)
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KN - Return/Chargebacks	2/6/2023	3	72.50
	2/7/2023	7	197.50
	2/8/2023	2	47.50
	2/9/2023	1	50.00
KN - Return/Chargeback Totals		13	$367.50