ACH Settlement
Knockout Fitness
March 20, 2023
Balance			$0.00
Total EFT Submitted	3/20/2023		$941.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$941.86
First American CC		$13,570.45
Total Revenue Collected			$941.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.90
			($387.90)
Net Due			$553.96
Payout	ACH	3/21/2023	$553.96
	CC	3/23/2023	$0.00	$553.96
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00