ACH Settlement
Knockout Fitness
July 18, 2019
Total EFT Submitted	7/18/2019		$1,580.66
Return Items/Chargebacks			($563.87)
Return Item Fees			($42.00)
Total EFT for Disbursement			$974.79
First American CC		$14,181.86
Total Revenue Collected			$974.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$361.87
			($376.87)
Net Due			$597.92
Payout	ACH	7/19/2019	$597.92
	CC	7/21/2019	$0.00	$597.92
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/21/2019	7	563.87
KC - Return/Chargeback Totals		7	$563.87