ACH Settlement
King's Gym
March 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($329.10)
Return Item Fees			($96.00)
Total EFT for Disbursement			($425.10)
FDR CC		$0.00
Collection calls	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($425.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($435.10)
Payout	ACH	3/9/2023	($435.10)
	CC	3/11/2023	$0.00	($435.10)
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KN - Return/Chargebacks	3/6/2023	4	80.10
	3/7/2023	8	249.00
KN - Return/Chargeback Totals		12	$329.10