| ACH Settlement | |||||
| Knockout Fitness | |||||
| June 4, 2021 | |||||
| Total EFT Submitted | 6/4/2021 | $929.00 | |||
| Return Items/Chargebacks | ($73.95) | ||||
| Return Item Fees | ($24.00) | ||||
| Total EFT for Disbursement | $831.05 | ||||
| First American CC | $11,013.00 | ||||
| Total Revenue Collected | $831.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $100.00 | ||||
| ($115.00) | |||||
| Net Due | $716.05 | ||||
| Payout | ACH | 6/5/2021 | $716.05 | ||
| CC | 6/7/2021 | $0.00 | $716.05 | ||
| EFT | |||||
| 021313103 / 4008160190 | |||||
| ******************************************************************************************************************** | |||||
| KC - Return/Chargebacks | 5/21/2021 | 3 | 29.97 | ||
| 5/24/2021 | 1 | 43.98 | |||
| KC - Return/Chargeback Totals | 4 | $73.95 | |||