ACH Settlement
Knockout Fitness
October 19, 2021
Total EFT Submitted	10/19/2021		$1,052.06
Return Items/Chargebacks			($116.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$912.06
First American CC		$9,272.20
Total Revenue Collected			$912.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$390.73
			($405.73)
Net Due			$506.33
Payout	ACH	10/20/2021	$506.33
	CC	10/22/2021	$0.00	$506.33
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/7/2021	4	116.00
KC - Return/Chargeback Totals		4	$116.00