ACH Settlement
Knockout Fitness
March 25, 2022
Balance			($167.88)
Total EFT Submitted	3/25/2022		$0.00
Return Items/Chargebacks			($67.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			($265.83)
First American CC		$0.00
Total Revenue Collected			($265.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($275.83)
Payout	ACH	3/26/2022	($275.83)
	CC	3/28/2022	$0.00	($275.83)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/23/2022	4	37.96
	3/24/2022	1	29.99
KC - Return/Chargeback Totals		5	$67.95