ACH Settlement
Knockout Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$949.00
Return Items/Chargebacks			($301.79)
Return Item Fees			($102.00)
Total EFT for Disbursement			$545.21
First American CC		$6,860.00
Total Revenue Collected			$545.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$75.00
			($85.00)
Net Due			$460.21
Payout	ACH	6/8/2022	$460.21
	CC	6/10/2022	$0.00	$460.21
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	5/20/2022	7	135.91
	5/23/2022	6	127.92
	5/24/2022	4	37.96
KC - Return/Chargeback Totals		17	$301.79