ACH Settlement
Knockout Fitness
March 23, 2023
Balance			$0.00
Total EFT Submitted	3/23/2023		$0.00
Return Items/Chargebacks			($224.42)
Return Item Fees			($18.00)
Total EFT for Disbursement			($242.42)
First American CC		$0.00
Total Revenue Collected			($242.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($252.42)
Payout	ACH	3/24/2023	($252.42)
	CC	3/26/2023	$0.00	($252.42)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/22/2023	3	224.42
KC - Return/Chargeback Totals		3	$224.42