ACH Settlement
Knockout Fitness
January 20, 2023
Balance			$0.00
Total EFT Submitted	1/20/2023		$1,875.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,875.28
First American CC		$12,211.04
Total Revenue Collected			$1,875.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.20
			($387.20)
Net Due			$1,488.08
Payout	ACH	1/21/2023	$1,488.08
	CC	1/23/2023	$0.00	$1,488.08
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00