ACH Settlement
Knockout Fitness
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$1,106.03
Return Items/Chargebacks			($189.38)
Return Item Fees			($48.00)
Total EFT for Disbursement			$868.65
First American CC		$9,609.32
Total Revenue Collected			$868.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.65
			($378.65)
Net Due			$490.00
Payout	ACH	8/23/2022	$490.00
	CC	8/25/2022	$0.00	$490.00
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/27/2022	8	189.38
KC - Return/Chargeback Totals		8	$189.38