ACH Settlement
Knockout Fitness
May 20, 2021
Total EFT Submitted	5/20/2021		$1,021.56
Return Items/Chargebacks			($99.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$909.60
First American CC		$9,510.53
Total Revenue Collected			$909.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$368.07
			($383.07)
Net Due			$526.53
Payout	ACH	5/21/2021	$526.53
	CC	5/23/2021	$0.00	$526.53
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	4/22/2021	2	99.96
KC - Return/Chargeback Totals		2	$99.96