ACH Settlement
Knockout Fitness
March 17, 2021
Total EFT Submitted	3/17/2021		$1,072.03
Return Items/Chargebacks			($97.93)
Return Item Fees			($36.00)
Total EFT for Disbursement			$938.10
First American CC		$0.00
Total Revenue Collected			$938.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$386.79
			($401.79)
Net Due			$536.31
Payout	ACH	3/18/2021	$536.31
	CC	3/20/2021	$0.00	$536.31
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/22/2021	4	47.95
	2/23/2021	1	19.99
	2/24/2021	1	29.99
KC - Return/Chargeback Totals		6	$97.93