ACH Settlement
Knockout Fitness
February 24, 2023
Balance			$0.00
Total EFT Submitted	2/24/2023		$0.00
Return Items/Chargebacks			($1,226.08)
Return Item Fees			($48.00)
Total EFT for Disbursement			($1,274.08)
First American CC		$0.00
Total Revenue Collected			($1,274.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,284.08)
Payout	ACH	2/25/2023	($1,284.08)
	CC	2/27/2023	$0.00	($1,284.08)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/23/2023	8	1226.08
KC - Return/Chargeback Totals		8	$1,226.08