ACH Settlement
Knockout Fitness
October 20, 2023
Balance			$0.00
Total EFT Submitted	10/20/2023		$698.50
Return Items/Chargebacks			($50.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$636.50
First American CC		$17,957.32
Total Revenue Collected			$636.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.07
			($404.07)
Net Due			$232.43
Payout	ACH	10/21/2023	$232.43
	CC	10/23/2023	$0.00	$232.43
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/5/2023	2	50.00
KC - Return/Chargeback Totals		2	$50.00