ACH Settlement
Knockout Fitness
October 25, 2019
Total EFT Submitted	10/25/2019		$0.00
Return Items/Chargebacks			($290.85)
Return Item Fees			($18.00)
Total EFT for Disbursement			($308.85)
First American CC		$0.00
Total Revenue Collected			($308.85)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($323.85)
Payout	ACH	10/26/2019	($323.85)
	CC	10/28/2019	$0.00	($323.85)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/22/2019	1	73.96
	10/23/2019	2	216.89
KC - Return/Chargeback Totals		3	$290.85