ACH Settlement
Knockout Fitness
June 21, 2016
Resubmits			$0.00
Total EFT Submitted	6/21/2016		$1,572.21
Return Items/Chargebacks			($39.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,527.21
First American CC		$15,576.96
Total Revenue Collected			$1,527.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,197.26
Payout	ACH	6/22/2016	$1,197.26
	CC	6/24/2016	$0.00	$1,197.26
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/10/2016	1	39.00
KC - Return/Chargeback Totals		1	$39.00