ACH Settlement
Knockout Fitness
June 21, 2021
Total EFT Submitted	6/21/2021		$1,073.53
Return Items/Chargebacks			($78.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$983.53
First American CC		$10,235.18
Total Revenue Collected			$983.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$968.53
Payout	ACH	6/22/2021	$968.53
	CC	6/24/2021	$0.00	$968.53
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	6/8/2021	2	78.00
KC - Return/Chargeback Totals		2	$78.00