ACH Settlement
Knockout Fitness
December 22, 2022
Balance			$0.00
Total EFT Submitted	12/22/2022		$0.00
Return Items/Chargebacks			($1,051.89)
Return Item Fees			($66.00)
Total EFT for Disbursement			($1,117.89)
First American CC		$0.00
Total Revenue Collected			($1,117.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,127.89)
Payout	ACH	12/23/2022	($1,127.89)
	CC	12/25/2022	$0.00	($1,127.89)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/21/2022	10	1031.90
	12/22/2022	1	19.99
KC - Return/Chargeback Totals		11	$1,051.89