ACH Settlement
Knockout Fitness
February 18, 2020
Total EFT Submitted	2/18/2020		$1,591.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,591.65
First American CC		$11,901.95
Total Revenue Collected			$1,591.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.91
			($379.91)
Net Due			$1,211.74
Payout	ACH	2/19/2020	$1,211.74
	CC	2/21/2020	$0.00	$1,211.74
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00