ACH Settlement
Knockout Fitness
September 18, 2019
Total EFT Submitted	9/18/2019		$1,292.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,292.79
First American CC		$0.00
Total Revenue Collected			$1,292.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$350.11
			($365.11)
Net Due			$927.68
Payout	ACH	9/19/2019	$927.68
	CC	9/21/2019	$0.00	$927.68
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00