ACH Settlement
Knockout Fitness
August 18, 2015
Resubmits			$0.00
Total EFT Submitted	8/18/2015		$1,915.29
Return Items/Chargebacks			($288.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,608.36
FNBO CC		$15,032.80
Total Revenue Collected			$1,608.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,278.41
Payout	ACH	8/19/2015	$1,278.41
	CC	8/21/2015	$0.00	$1,278.41
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/23/2015	2	29.98
	7/24/2015	1	258.95
KC - Return/Chargeback Totals		3	$288.93