ACH Settlement
Knockout Fitness
February 18, 2015
Resubmits			$0.00
Total EFT Submitted	2/18/2015		$2,736.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,736.54
FNBO CC		$15,005.15
Total Revenue Collected			$2,736.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$2,406.59
Payout	ACH	2/19/2015	$2,406.59
	CC	2/21/2015	$0.00	$2,406.59
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00