ACH Settlement
Knockout Fitness
November 25, 2020
Total EFT Submitted	11/25/2020		$0.00
Return Items/Chargebacks			($928.62)
Return Item Fees			($24.00)
Total EFT for Disbursement			($952.62)
First American CC		$0.00
Total Revenue Collected			($952.62)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($967.62)
Payout	ACH	11/26/2020	($967.62)
	CC	11/28/2020	$0.00	($967.62)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/25/2020	4	928.62
KC - Return/Chargeback Totals		4	$928.62