ACH Settlement
Knockout Fitness
July 26, 2023
Balance			$0.00
Total EFT Submitted	7/26/2023		$0.00
Return Items/Chargebacks			($304.40)
Return Item Fees			($36.00)
Total EFT for Disbursement			($340.40)
First American CC		$0.00
Total Revenue Collected			($340.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($350.40)
Payout	ACH	7/27/2023	($350.40)
	CC	7/29/2023	$0.00	($350.40)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/21/2023	5	284.41
	7/26/2023	1	19.99
KC - Return/Chargeback Totals		6	$304.40