ACH Settlement
King's Gym
June 8, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($355.10)
Return Item Fees			($104.00)
Total EFT for Disbursement			($459.10)
FDR CC		$0.00
Collection calls	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($459.10)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($469.10)
Payout	ACH	6/9/2023	($469.10)
	CC	6/11/2023	$0.00	($469.10)
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KN - Return/Chargebacks	6/7/2023	13	355.10
KN - Return/Chargeback Totals		13	$355.10