ACH Settlement
Knockout Fitness
August 28, 2020
Total EFT Submitted	8/28/2020		$1,691.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,691.66
First American CC		$10,662.19
Total Revenue Collected			$1,691.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$199.00
			($214.00)
Net Due			$1,477.66
Payout	ACH	8/29/2020	$1,477.66
	CC	8/31/2020	$0.00	$1,477.66
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00