ACH Settlement
Knockout Fitness
January 20, 2016
Resubmits			$0.00
Total EFT Submitted	1/20/2016		$1,704.88
Return Items/Chargebacks			($128.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,563.91
First American CC		$15,784.61
Total Revenue Collected			$1,563.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,233.96
Payout	ACH	1/21/2016	$1,233.96
	CC	1/23/2016	$0.00	$1,233.96
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/23/2015	2	128.97
KC - Return/Chargeback Totals		2	$128.97