ACH Settlement
Knockout Fitness
February 18, 2021
Total EFT Submitted	2/18/2021		$1,087.52
Return Items/Chargebacks			($19.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,061.54
First American CC		$0.00
Total Revenue Collected			$1,061.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$696.59
Payout	ACH	2/19/2021	$696.59
	CC	2/21/2021	$0.00	$696.59
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/28/2021	1	19.98
KC - Return/Chargeback Totals		1	$19.98