ACH Settlement
Knockout Fitness
February 26, 2020
Total EFT Submitted	2/26/2020		$0.00
Return Items/Chargebacks			($416.77)
Return Item Fees			($36.00)
Total EFT for Disbursement			($452.77)
First American CC		$0.00
Total Revenue Collected			($452.77)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($467.77)
Payout	ACH	2/27/2020	($467.77)
	CC	2/29/2020	$0.00	($467.77)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/20/2020	1	9.99
	2/21/2020	5	406.78
KC - Return/Chargeback Totals		6	$416.77