ACH Settlement
Knockout Fitness
June 19, 2023
Balance			$0.00
Total EFT Submitted	6/19/2023		$938.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$938.64
First American CC		$14,386.84
Total Revenue Collected			$938.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$390.58
			($400.58)
Net Due			$538.06
Payout	ACH	6/20/2023	$538.06
	CC	6/22/2023	$0.00	$538.06
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00