ACH Settlement
Knockout Fitness
October 22, 2020
Total EFT Submitted	10/22/2020		$2,066.62
Return Items/Chargebacks			($1,109.63)
Return Item Fees			($72.00)
Total EFT for Disbursement			$884.99
First American CC		$10,177.15
Total Revenue Collected			$884.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$18.80
			($33.80)
Net Due			$851.19
Payout	ACH	10/23/2020	$851.19
	CC	10/25/2020	$0.00	$851.19
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/9/2020	4	186.00
	10/12/2020	1	49.00
	10/21/2020	3	29.97
	10/22/2020	4	844.66
KC - Return/Chargeback Totals		12	$1,109.63