ACH Settlement
Knockout Fitness
July 20, 2023
Balance			$0.00
Total EFT Submitted	7/20/2023		$998.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$998.15
First American CC		$0.00
Total Revenue Collected			$998.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$373.38
			($383.38)
Net Due			$614.77
Payout	ACH	7/21/2023	$614.77
	CC	7/23/2023	$0.00	$614.77
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00