ACH Settlement
Knockout Fitness
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$1,088.04
Return Items/Chargebacks			($127.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$943.04
First American CC		$15,773.69
Total Revenue Collected			$943.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.65
			($378.65)
Net Due			$564.39
Payout	ACH	6/21/2022	$564.39
	CC	6/23/2022	$0.00	$564.39
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/8/2022	3	127.00
KC - Return/Chargeback Totals		3	$127.00