ACH Settlement
Knockout Fitness
March 19, 2015
Resubmits			$0.00
Total EFT Submitted	3/19/2015		$1,844.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,844.25
FNBO CC		$15,291.37
Total Revenue Collected			$1,844.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,514.30
Payout	ACH	3/20/2015	$1,514.30
	CC	3/22/2015	$0.00	$1,514.30
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00