ACH Settlement
Knockout Fitness
October 19, 2015
Resubmits			$0.00
Total EFT Submitted	10/19/2015		$2,215.79
Return Items/Chargebacks			($87.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,110.79
FNBO CC		$15,975.46
Total Revenue Collected			$2,110.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,780.84
Payout	ACH	10/20/2015	$1,780.84
	CC	10/22/2015	$0.00	$1,780.84
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	10/19/2015	3	87.00
KC - Return/Chargeback Totals		3	$87.00