ACH Settlement
Knockout Fitness
August 27, 2019
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($250.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			($274.89)
First American CC		$0.00
Total Revenue Collected			($274.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($289.89)
Payout	ACH	8/28/2019	($289.89)
	CC	8/30/2019	$0.00	($289.89)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/20/2019	1	95.97
	8/21/2019	2	144.93
	8/22/2019	1	9.99
KC - Return/Chargeback Totals		4	$250.89