ACH Settlement
Knockout Fitness
May 19, 2016
Resubmits			$0.00
Total EFT Submitted	5/19/2016		$1,596.66
Return Items/Chargebacks			($129.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,454.71
First American CC		$14,946.55
Total Revenue Collected			$1,454.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,124.76
Payout	ACH	5/20/2016	$1,124.76
	CC	5/22/2016	$0.00	$1,124.76
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	4/22/2016	1	89.97
	4/25/2016	1	39.98
KC - Return/Chargeback Totals		2	$129.95