ACH Settlement
Knockout Fitness
September 20, 2022
Balance			$0.00
Total EFT Submitted	9/20/2022		$1,453.00
Return Items/Chargebacks			($177.89)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,239.11
First American CC		$12,216.36
Total Revenue Collected			$1,239.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$368.45
			($378.45)
Net Due			$860.66
Payout	ACH	9/21/2022	$860.66
	CC	9/23/2022	$0.00	$860.66
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/23/2022	6	177.89
KC - Return/Chargeback Totals		6	$177.89