ACH Settlement
Knockout Fitness
May 25, 2023
Balance			$0.00
Total EFT Submitted	5/25/2023		$0.00
Return Items/Chargebacks			($214.42)
Return Item Fees			($18.00)
Total EFT for Disbursement			($232.42)
First American CC		$0.00
Total Revenue Collected			($232.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($242.42)
Payout	ACH	5/26/2023	($242.42)
	CC	5/28/2023	$0.00	($242.42)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	5/23/2023	2	194.43
	5/24/2023	1	19.99
KC - Return/Chargeback Totals		3	$214.42