ACH Settlement
Knockout Fitness
December 22, 2020
Total EFT Submitted	12/22/2020		$2,280.53
Return Items/Chargebacks			($246.88)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,991.65
First American CC		$9,950.64
Total Revenue Collected			$1,991.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$369.07
			($384.07)
Net Due			$1,607.58
Payout	ACH	12/23/2020	$1,607.58
	CC	12/25/2020	$0.00	$1,607.58
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/27/2020	3	196.92
	12/22/2020	4	49.96
KC - Return/Chargeback Totals		7	$246.88