ACH Settlement
Knockout Fitness
February 18, 2016
Resubmits			$0.00
Total EFT Submitted	2/18/2016		$1,527.54
Return Items/Chargebacks			($239.91)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,263.63
First American CC		$15,862.47
Total Revenue Collected			$1,263.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$933.68
Payout	ACH	2/19/2016	$933.68
	CC	2/21/2016	$0.00	$933.68
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/22/2016	2	20.96
	1/25/2016	2	218.95
KC - Return/Chargeback Totals		4	$239.91