ACH Settlement
Knockout Fitness
January 21, 2020
Total EFT Submitted	1/21/2020		$1,493.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,493.74
First American CC		$13,159.93
Total Revenue Collected			$1,493.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.87
			($379.87)
Net Due			$1,113.87
Payout	ACH	1/22/2020	$1,113.87
	CC	1/24/2020	$0.00	$1,113.87
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00