ACH Settlement
Knockout Fitness
February 21, 2023
Balance			$0.00
Total EFT Submitted	2/21/2023		$1,999.49
Return Items/Chargebacks			($167.90)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,783.59
First American CC		$13,260.07
Total Revenue Collected			$1,783.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$378.36
			($388.36)
Net Due			$1,395.23
Payout	ACH	2/22/2023	$1,395.23
	CC	2/24/2023	$0.00	$1,395.23
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/1/2023	8	167.90
KC - Return/Chargeback Totals		8	$167.90