ACH Settlement
Knockout Fitness
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$801.47
Return Items/Chargebacks			($124.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$646.54
First American CC		$20,046.13
Total Revenue Collected			$646.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$377.23
			($387.23)
Net Due			$259.31
Payout	ACH	1/24/2024	$259.31
	CC	1/26/2024	$0.00	$259.31
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/21/2023	2	34.98
	12/22/2023	2	79.96
	1/23/2024	1	9.99
KC - Return/Chargeback Totals		5	$124.93