ACH Settlement
Knockout Fitness
December 28, 2020
Total EFT Submitted	12/28/2020		$0.00
Return Items/Chargebacks			($1,177.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			($1,207.51)
First American CC		$0.00
Total Revenue Collected			($1,207.51)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,222.51)
Payout	ACH	12/29/2020	($1,222.51)
	CC	12/31/2020	$0.00	($1,222.51)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/23/2020	4	1012.58
	12/28/2020	1	164.93
KC - Return/Chargeback Totals		5	$1,177.51