ACH Settlement
Knockout Fitness
June 23, 2023
Balance			$0.00
Total EFT Submitted	6/23/2023		$0.00
Return Items/Chargebacks			($194.42)
Return Item Fees			($24.00)
Total EFT for Disbursement			($218.42)
First American CC		$0.00
Total Revenue Collected			($218.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($228.42)
Payout	ACH	6/24/2023	($228.42)
	CC	6/26/2023	$0.00	($228.42)
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	6/21/2023	4	194.42
KC - Return/Chargeback Totals		4	$194.42