ACH Settlement
Knockout Fitness
February 22, 2022
Total EFT Submitted	2/22/2022		$1,930.16
Return Items/Chargebacks			($87.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,806.22
First American CC		$9,798.58
Total Revenue Collected			$1,806.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$381.75
			($391.75)
Net Due			$1,414.47
Payout	ACH	2/23/2022	$1,414.47
	CC	2/25/2022	$0.00	$1,414.47
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/20/2022	5	57.95
	1/25/2022	1	29.99
KC - Return/Chargeback Totals		6	$87.94