ACH Settlement
King's Gym
August 1, 2023
EFT Resubmits			$339.30
Total EFT Submitted	8/1/2023		$17,339.17
Hold for Returns			$0.00
Return Items/Chargebacks			($1,439.50)
Return Item Fees			($208.00)
Total EFT for Disbursement			$16,030.97
FDR CC		$4,204.40
Collection calls	8/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,030.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.00
			($425.00)
Net Due			$15,605.97
Payout	ACH	8/2/2023	$15,605.97
	CC	8/4/2023	$0.00	$15,605.97
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KN - Return/Chargebacks	7/12/2023	4	125.10
	7/13/2023	0	709.30
	7/13/2023	15	393.00
	7/14/2023	2	58.00
	7/31/2023	2	67.10
	8/1/123	3	87.00
KN - Return/Chargeback Totals		26	$1,439.50