ACH Settlement
Knockout Fitness
October 8, 2020
Total EFT Submitted	10/8/2020		$3,455.00
Return Items/Chargebacks			($116.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$3,315.00
First American CC		$31,157.00
Total Revenue Collected			$3,315.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.91
			($364.91)
Net Due			$2,950.09
Payout	ACH	10/9/2020	$2,950.09
	CC	10/11/2020	$0.00	$2,950.09
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/8/2020	4	116.00
KC - Return/Chargeback Totals		4	$116.00