ACH Settlement
Knockout Fitness
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$1,525.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,525.00
First American CC		$16,025.00
Total Revenue Collected			$1,525.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,365.00
Payout	ACH	10/6/2022	$1,365.00
	CC	10/8/2022	$0.00	$1,365.00
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00