ACH Settlement
Knockout Fitness
December 20, 2021
Total EFT Submitted	12/20/2021		$1,157.00
Return Items/Chargebacks			($164.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$962.59
First American CC		$8,253.77
Total Revenue Collected			$962.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$381.57
			($396.57)
Net Due			$566.02
Payout	ACH	12/21/2021	$566.02
	CC	12/23/2021	$0.00	$566.02
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/23/2021	3	29.97
	11/24/2021	2	134.44
KC - Return/Chargeback Totals		5	$164.41