ACH Settlement
Knockout Fitness
February 20, 2024
Balance			$0.00
Total EFT Submitted	2/20/2024		$609.57
Return Items/Chargebacks			($29.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$567.59
First American CC		$20,269.21
Total Revenue Collected			$567.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$376.76
			($386.76)
Net Due			$180.83
Payout	ACH	2/21/2024	$180.83
	CC	2/23/2024	$0.00	$180.83
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/24/2024	2	29.98
KC - Return/Chargeback Totals		2	$29.98