ACH Settlement
Knockout Fitness
March 23, 2020
Total EFT Submitted	3/23/2020		$0.00
Return Items/Chargebacks			($482.72)
Return Item Fees			($48.00)
Total EFT for Disbursement			($530.72)
First American CC		$0.00
Total Revenue Collected			($530.72)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($545.72)
Payout	ACH	3/24/2020	($545.72)
	CC	3/26/2020	$0.00	($545.72)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/19/2020	1	9.99
	3/20/2020	4	426.77
	3/23/2020	3	45.96
KC - Return/Chargeback Totals		8	$482.72