ACH Settlement
Knockout Fitness
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$961.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$961.66
First American CC		$18,088.95
Total Revenue Collected			$961.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.06
			($404.06)
Net Due			$557.60
Payout	ACH	8/22/2023	$557.60
	CC	8/24/2023	$0.00	$557.60
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00