ACH Settlement
Knockout Fitness
June 9, 2016
Resubmits			$0.00
Total EFT Submitted	6/9/2016		$849.00
Return Items/Chargebacks			($179.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$645.07
First American CC		$15,776.00
Total Revenue Collected			$645.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$100.00
			($110.00)
Net Due			$535.07
Payout	ACH	6/10/2016	$535.07
	CC	6/12/2016	$0.00	$535.07
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	5/20/2016	3	159.94
	5/23/2016	1	19.99
KC - Return/Chargeback Totals		4	$179.93