ACH Settlement
Knockout Fitness
October 25, 2022
Balance			$0.00
Total EFT Submitted	10/25/2022		$0.00
Return Items/Chargebacks			($891.21)
Return Item Fees			($60.00)
Total EFT for Disbursement			($951.21)
First American CC		$0.00
Total Revenue Collected			($951.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($961.21)
Payout	ACH	10/26/2022	($961.21)
	CC	10/28/2022	$0.00	($961.21)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/21/2022	8	826.23
	10/24/2022	2	64.98
KC - Return/Chargeback Totals		10	$891.21