ACH Settlement
Knockout Fitness
October 6, 2021
Total EFT Submitted	10/6/2021		$1,943.00
Return Items/Chargebacks			($84.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,828.55
First American CC		$17,429.00
Total Revenue Collected			$1,828.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$1,663.55
Payout	ACH	10/7/2021	$1,663.55
	CC	10/9/2021	$0.00	$1,663.55
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	9/22/2021	3	29.97
	9/23/2021	2	54.48
KC - Return/Chargeback Totals		5	$84.45