ACH Settlement
Knockout Fitness
January 26, 2021
Total EFT Submitted	1/26/2021		$0.00
Return Items/Chargebacks			($1,040.53)
Return Item Fees			($24.00)
Total EFT for Disbursement			($1,064.53)
First American CC		$0.00
Total Revenue Collected			($1,064.53)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,079.53)
Payout	ACH	1/27/2021	($1,079.53)
	CC	1/29/2021	$0.00	($1,079.53)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/25/2021	3	857.61
	1/26/2021	1	182.92
KC - Return/Chargeback Totals		4	$1,040.53