ACH Settlement
Knockout Fitness
July 26, 2021
Total EFT Submitted	7/26/2021		$0.00
Return Items/Chargebacks			($194.88)
Return Item Fees			($36.00)
Total EFT for Disbursement			($230.88)
First American CC		$0.00
Total Revenue Collected			($230.88)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($245.88)
Payout	ACH	7/27/2021	($245.88)
	CC	7/29/2021	$0.00	($245.88)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/21/2021	4	37.96
	7/22/2021	2	156.92
KC - Return/Chargeback Totals		6	$194.88