ACH Settlement
Knockout Fitness
March 18, 2016
Resubmits			$0.00
Total EFT Submitted	3/18/2016		$1,497.22
Return Items/Chargebacks			($39.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,439.25
First American CC		$16,142.90
Total Revenue Collected			$1,439.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,429.25
Payout	ACH	3/19/2016	$1,429.25
	CC	3/21/2016	$0.00	$1,429.25
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/22/2016	3	39.97
KC - Return/Chargeback Totals		3	$39.97