ACH Settlement
Knockout Fitness
April 20, 2023
Balance			$0.00
Total EFT Submitted	4/20/2023		$1,069.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,069.33
First American CC		$14,635.01
Total Revenue Collected			$1,069.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$380.10
			($390.10)
Net Due			$679.23
Payout	ACH	4/21/2023	$679.23
	CC	4/23/2023	$0.00	$679.23
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00