ACH Settlement
Knockout Fitness
December 24, 2021
Total EFT Submitted	12/24/2021		$0.00
Return Items/Chargebacks			($212.38)
Return Item Fees			($36.00)
Total EFT for Disbursement			($248.38)
First American CC		$0.00
Total Revenue Collected			($248.38)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($263.38)
Payout	ACH	12/25/2021	($263.38)
	CC	12/27/2021	$0.00	($263.38)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/22/2021	4	37.96
	12/23/2021	1	84.46
	12/24/2021	1	89.96
KC - Return/Chargeback Totals		6	$212.38