ACH Settlement
Knockout Fitness
April 21, 2021
Total EFT Submitted	4/21/2021		$1,084.52
Return Items/Chargebacks			($109.92)
Return Item Fees			($42.00)
Total EFT for Disbursement			$932.60
First American CC		$10,132.03
Total Revenue Collected			$932.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$368.03
			($383.03)
Net Due			$549.57
Payout	ACH	4/22/2021	$549.57
	CC	4/24/2021	$0.00	$549.57
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/22/2021	3	29.97
	3/24/2021	1	49.98
	4/21/2021	3	29.97
KC - Return/Chargeback Totals		7	$109.92