ACH Settlement
Knockout Fitness
October 20, 2022
Balance			$0.00
Total EFT Submitted	10/20/2022		$1,666.81
Return Items/Chargebacks			($175.00)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,449.81
First American CC		$12,961.27
Total Revenue Collected			$1,449.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.39
			($401.39)
Net Due			$1,048.42
Payout	ACH	10/21/2022	$1,048.42
	CC	10/23/2022	$0.00	$1,048.42
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/6/2022	6	150.00
	10/7/2022	1	25.00
KC - Return/Chargeback Totals		7	$175.00