| ACH Settlement | |||||
| Knockout Fitness | |||||
| August 20, 2021 | |||||
| Total EFT Submitted | 8/20/2021 | $1,135.99 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,135.99 | ||||
| First American CC | $9,536.08 | ||||
| Total Revenue Collected | $1,135.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $378.81 | ||||
| ($393.81) | |||||
| Net Due | $742.18 | ||||
| Payout | ACH | 8/21/2021 | $742.18 | ||
| CC | 8/23/2021 | $0.00 | $742.18 | ||
| EFT | |||||
| 021313103 / 4008160190 | |||||
| ******************************************************************************************************************** | |||||
| KC - Return/Chargebacks | |||||
| KC - Return/Chargeback Totals | 0 | $0.00 | |||