ACH Settlement
Knockout Fitness
September 20, 2021
Total EFT Submitted	9/20/2021		$991.59
Return Items/Chargebacks			($111.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$855.65
First American CC		$9,255.60
Total Revenue Collected			$855.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$379.61
			($394.61)
Net Due			$461.04
Payout	ACH	9/21/2021	$461.04
	CC	9/23/2021	$0.00	$461.04
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/23/2021	3	29.97
	8/24/2021	1	81.97
KC - Return/Chargeback Totals		4	$111.94