ACH Settlement
Knockout Fitness
October 4, 2023
Balance			$0.00
Total EFT Submitted	10/4/2023		$425.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$378.02
First American CC		$18,400.00
Total Revenue Collected			$378.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$218.02
Payout	ACH	10/5/2023	$218.02
	CC	10/7/2023	$0.00	$218.02
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	9/20/2023	2	34.98
KC - Return/Chargeback Totals		2	$34.98