ACH Settlement
Knockout Fitness
December 20, 2022
Balance			$0.00
Total EFT Submitted	12/20/2022		$1,840.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,840.26
First American CC		$11,912.35
Total Revenue Collected			$1,840.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$395.47
			($405.47)
Net Due			$1,434.79
Payout	ACH	12/21/2022	$1,434.79
	CC	12/23/2022	$0.00	$1,434.79
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00