ACH Settlement
Knockout Fitness
June 6, 2023
Balance			$0.00
Total EFT Submitted	6/6/2023		$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
First American CC		$13,250.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$200.00
			($210.00)
Net Due			$190.00
Payout	ACH	6/7/2023	$190.00
	CC	6/9/2023	$0.00	$190.00
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00