ACH Settlement
Knockout Fitness
January 20, 2022
Total EFT Submitted	1/20/2022		$985.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.07
First American CC		$9,048.61
Total Revenue Collected			$985.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.45
			($391.45)
Net Due			$593.62
Payout	ACH	1/21/2022	$593.62
	CC	1/23/2022	$0.00	$593.62
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00