ACH Settlement
Knockout Fitness
December 18, 2019
Total EFT Submitted	12/18/2019		$1,637.15
Return Items/Chargebacks			($358.31)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,254.84
First American CC		$11,852.66
Total Revenue Collected			$1,254.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.47
			($379.47)
Net Due			$875.37
Payout	ACH	12/19/2019	$875.37
	CC	12/21/2019	$0.00	$875.37
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/20/2019	2	105.44
	11/21/2019	2	252.87
KC - Return/Chargeback Totals		4	$358.31