ACH Settlement
Knockout Fitness
September 21, 2015
Resubmits			$0.00
Total EFT Submitted	9/21/2015		$2,024.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,024.95
FNBO CC		$15,017.52
Total Revenue Collected			$2,024.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,695.00
Payout	ACH	9/22/2015	$1,695.00
	CC	9/24/2015	$0.00	$1,695.00
EFT
021313103 / 4008160190
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KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00