ACH Settlement
Knockout Fitness
January 22, 2021
Total EFT Submitted	1/22/2021		$2,336.96
Return Items/Chargebacks			($49.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,263.00
First American CC		$10,371.52
Total Revenue Collected			$2,263.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$368.39
			($383.39)
Net Due			$1,879.61
Payout	ACH	1/23/2021	$1,879.61
	CC	1/25/2021	$0.00	$1,879.61
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/22/2021	4	49.96
KC - Return/Chargeback Totals		4	$49.96