ACH Settlement
Knockout Fitness
May 18, 2022
Balance			$0.00
Total EFT Submitted	5/18/2022		$1,043.04
Return Items/Chargebacks			($117.92)
Return Item Fees			($42.00)
Total EFT for Disbursement			$883.12
First American CC		$8,680.07
Total Revenue Collected			$883.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.73
			($401.73)
Net Due			$481.39
Payout	ACH	5/19/2022	$481.39
	CC	5/21/2022	$0.00	$481.39
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	4/20/2022	6	67.94
	4/21/2022	1	49.98
KC - Return/Chargeback Totals		7	$117.92