ACH Settlement
Knockout Fitness
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$0.00
Return Items/Chargebacks			($966.17)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,026.17)
First American CC		$0.00
Total Revenue Collected			($1,026.17)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,036.17)
Payout	ACH	11/29/2022	($1,036.17)
	CC	12/1/2022	$0.00	($1,036.17)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/25/2022	10	966.17
KC - Return/Chargeback Totals		10	$966.17