ACH Settlement
Knockout Fitness
July 20, 2022
Balance			$0.00
Total EFT Submitted	7/20/2022		$1,134.50
Return Items/Chargebacks			($382.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			$685.61
First American CC		$8,978.58
Total Revenue Collected			$685.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$199.00
			($209.00)
Net Due			$476.61
Payout	ACH	7/21/2022	$476.61
	CC	7/23/2022	$0.00	$476.61
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/22/2022	6	235.91
	6/23/2022	3	68.98
	7/5/2022	2	78.00
KC - Return/Chargeback Totals		11	$382.89