ACH Settlement
Knockout Fitness
September 23, 2022
Balance			$0.00
Total EFT Submitted	9/23/2022		$0.00
Return Items/Chargebacks			($696.76)
Return Item Fees			($42.00)
Total EFT for Disbursement			($738.76)
First American CC		$0.00
Total Revenue Collected			($738.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($748.76)
Payout	ACH	9/24/2022	($748.76)
	CC	9/26/2022	$0.00	($748.76)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	9/22/2022	7	696.76
KC - Return/Chargeback Totals		7	$696.76