ACH Settlement
Knockout Fitness
July 20, 2021
Total EFT Submitted	7/20/2021		$1,116.01
Return Items/Chargebacks			($134.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$945.11
First American CC		$9,119.26
Total Revenue Collected			$945.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$361.55
			($376.55)
Net Due			$568.56
Payout	ACH	7/21/2021	$568.56
	CC	7/23/2021	$0.00	$568.56
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/23/2021	4	37.96
	6/25/2021	2	96.94
KC - Return/Chargeback Totals		6	$134.90