ACH Settlement
Knockout Fitness
March 18, 2020
Total EFT Submitted	3/18/2020		$1,633.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,633.64
First American CC		$11,882.63
Total Revenue Collected			$1,633.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$380.27
			($395.27)
Net Due			$1,238.37
Payout	ACH	3/19/2020	$1,238.37
	CC	3/21/2020	$0.00	$1,238.37
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00