ACH Settlement
Knockout Fitness
April 20, 2016
Resubmits			$0.00
Total EFT Submitted	4/20/2016		$1,544.70
Return Items/Chargebacks			($57.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,474.73
First American CC		$0.00
Total Revenue Collected			$1,474.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,144.78
Payout	ACH	4/21/2016	$1,144.78
	CC	4/23/2016	$0.00	$1,144.78
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/22/2016	2	57.97
KC - Return/Chargeback Totals		2	$57.97