ACH Settlement
Knockout Fitness
April 25, 2023
Balance			$0.00
Total EFT Submitted	4/25/2023		$0.00
Return Items/Chargebacks			($299.40)
Return Item Fees			($18.00)
Total EFT for Disbursement			($317.40)
First American CC		$0.00
Total Revenue Collected			($317.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($327.40)
Payout	ACH	4/26/2023	($327.40)
	CC	4/28/2023	$0.00	($327.40)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	4/21/2023	3	299.40
KC - Return/Chargeback Totals		3	$299.40