ACH Settlement
Knockout Fitness
October 7, 2019
Total EFT Submitted	10/7/2019		$2,697.00
Return Items/Chargebacks			($15.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,669.02
First American CC		$24,447.00
Total Revenue Collected			$2,669.02
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$2,504.02
Payout	ACH	10/8/2019	$2,504.02
	CC	10/10/2019	$0.00	$2,504.02
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	9/23/2019	2	15.98
KC - Return/Chargeback Totals		2	$15.98