ACH Settlement
Knockout Fitness
December 26, 2019
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($442.26)
Return Item Fees			($30.00)
Total EFT for Disbursement			($472.26)
First American CC		$0.00
Total Revenue Collected			($472.26)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($487.26)
Payout	ACH	12/27/2019	($487.26)
	CC	12/29/2019	$0.00	($487.26)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/19/2019	2	143.42
	12/20/2019	2	288.85
	12/23/2019	1	9.99
KC - Return/Chargeback Totals		5	$442.26