ACH Settlement
Knockout Fitness
November 20, 2023
Balance			$0.00
Total EFT Submitted	11/20/2023		$704.76
Return Items/Chargebacks			($9.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$688.77
First American CC		$19,142.33
Total Revenue Collected			$688.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$391.10
			($401.10)
Net Due			$287.67
Payout	ACH	11/21/2023	$287.67
	CC	11/23/2023	$0.00	$287.67
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/23/2023	1	9.99
KC - Return/Chargeback Totals		1	$9.99