ACH Settlement
Knockout Fitness
November 24, 2020
Total EFT Submitted	11/24/2020		$2,184.57
Return Items/Chargebacks			($178.91)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,975.66
First American CC		$11,652.66
Total Revenue Collected			$1,975.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$369.87
			($384.87)
Net Due			$1,590.79
Payout	ACH	11/25/2020	$1,590.79
	CC	11/27/2020	$0.00	$1,590.79
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/23/2020	1	128.95
	11/24/2020	4	49.96
KC - Return/Chargeback Totals		5	$178.91