ACH Settlement
Knockout Fitness
March 21, 2022
Total EFT Submitted	3/21/2022		$983.08
Return Items/Chargebacks			($1,078.96)
Return Item Fees			($72.00)
Total EFT for Disbursement			($167.88)
First American CC		$9,023.90
Total Revenue Collected			($167.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($177.88)
Payout	ACH	3/22/2022	($177.88)
	CC	3/24/2022	$0.00	($177.88)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/23/2022	8	75.92
	2/28/2022	0	965.08
	3/2/2022	4	37.96
KC - Return/Chargeback Totals		12	$1,078.96