ACH Settlement
Knockout Fitness
November 22, 2021
Total EFT Submitted	11/22/2021		$1,087.55
Return Items/Chargebacks			($132.42)
Return Item Fees			($36.00)
Total EFT for Disbursement			$919.13
First American CC		$8,726.71
Total Revenue Collected			$919.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$386.61
			($401.61)
Net Due			$517.52
Payout	ACH	11/23/2021	$517.52
	CC	11/25/2021	$0.00	$517.52
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/20/2021	4	37.96
	10/21/2021	2	94.46
KC - Return/Chargeback Totals		6	$132.42