ACH Settlement
Knockout Fitness
July 23, 2019
Total EFT Submitted	7/23/2019		$0.00
Return Items/Chargebacks			($196.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			($208.93)
First American CC		$0.00
Total Revenue Collected			($208.93)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($223.93)
Payout	ACH	7/24/2019	($223.93)
	CC	7/26/2019	$0.00	($223.93)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/19/2019	1	77.98
	7/22/2019	1	118.95
KC - Return/Chargeback Totals		2	$196.93