ACH Settlement
Knockout Fitness
August 25, 2023
Balance			$0.00
Total EFT Submitted	8/25/2023		$0.00
Return Items/Chargebacks			($249.41)
Return Item Fees			($24.00)
Total EFT for Disbursement			($273.41)
First American CC		$0.00
Total Revenue Collected			($273.41)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($283.41)
Payout	ACH	8/26/2023	($283.41)
	CC	8/28/2023	$0.00	($283.41)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/22/2023	3	239.42
	8/23/2023	1	9.99
KC - Return/Chargeback Totals		4	$249.41