ACH Settlement
Knockout Fitness
September 22, 2020
Total EFT Submitted	9/22/2020		$1,695.67
Return Items/Chargebacks			($1,261.29)
Return Item Fees			($108.00)
Total EFT for Disbursement			$326.38
First American CC		$9,898.05
Total Revenue Collected			$326.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$326.38
			($341.38)
Net Due			($15.00)
Payout	ACH	9/23/2020	($15.00)
	CC	9/25/2020	$0.00	($15.00)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/31/2020	3	29.97
	9/1/2020	6	544.70
	9/2/2020	1	19.99
	9/21/2020	3	29.97
	9/22/2020	5	636.66
KC - Return/Chargeback Totals		18	$1,261.29