ACH Settlement
Knockout Fitness
December 20, 2023
Balance			$0.00
Total EFT Submitted	12/20/2023		$788.47
Return Items/Chargebacks			($64.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$699.51
First American CC		$0.00
Total Revenue Collected			$699.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$389.20
			($399.20)
Net Due			$300.31
Payout	ACH	12/21/2023	$300.31
	CC	12/23/2023	$0.00	$300.31
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/22/2023	2	34.98
	11/27/2023	2	29.98
KC - Return/Chargeback Totals		4	$64.96