ACH Settlement
Knockout Fitness
October 21, 2019
Total EFT Submitted	10/21/2019		$1,634.67
Return Items/Chargebacks			($58.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,564.67
First American CC		$14,174.67
Total Revenue Collected			$1,564.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$232.87
			($247.87)
Net Due			$1,316.80
Payout	ACH	10/22/2019	$1,316.80
	CC	10/24/2019	$0.00	$1,316.80
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/8/2019	1	29.00
	10/9/2019	1	29.00
KC - Return/Chargeback Totals		2	$58.00