ACH Settlement
Knockout Fitness
July 20, 2016
Resubmits			$0.00
Total EFT Submitted	7/20/2016		$1,760.69
Return Items/Chargebacks			($138.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,603.72
First American CC		$15,073.34
Total Revenue Collected			$1,603.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,273.77
Payout	ACH	7/21/2016	$1,273.77
	CC	7/23/2016	$0.00	$1,273.77
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/22/2016	2	19.98
	6/23/2016	1	118.99
KC - Return/Chargeback Totals		3	$138.97