ACH Settlement
Knockout Fitness
September 18, 2023
Balance			$0.00
Total EFT Submitted	9/18/2023		$761.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$761.99
First American CC		$17,748.28
Total Revenue Collected			$761.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.11
			($399.11)
Net Due			$362.88
Payout	ACH	9/19/2023	$362.88
	CC	9/21/2023	$0.00	$362.88
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00