ACH Settlement
Knockout Fitness
November 21, 2022
Balance			$0.00
Total EFT Submitted	11/21/2022		$1,759.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,759.53
First American CC		$16,156.50
Total Revenue Collected			$1,759.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$413.77
			($423.77)
Net Due			$1,335.76
Payout	ACH	11/22/2022	$1,335.76
	CC	11/24/2022	$0.00	$1,335.76
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00