ACH Settlement
Knockout Fitness
January 24, 2020
Total EFT Submitted	1/24/2020		$0.00
Return Items/Chargebacks			($344.81)
Return Item Fees			($24.00)
Total EFT for Disbursement			($368.81)
First American CC		$0.00
Total Revenue Collected			($368.81)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($383.81)
Payout	ACH	1/25/2020	($383.81)
	CC	1/27/2020	$0.00	($383.81)
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	1/22/2020	2	19.98
	1/23/2020	2	324.83
KC - Return/Chargeback Totals		4	$344.81