ACH Settlement
Knockout Fitness
August 19, 2016
Resubmits			$0.00
Total EFT Submitted	8/19/2016		$1,463.76
Return Items/Chargebacks			($347.94)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,103.82
First American CC		$14,920.97
Total Revenue Collected			$1,103.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$773.87
Payout	ACH	8/20/2016	$773.87
	CC	8/22/2016	$0.00	$773.87
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/21/2016	1	89.97
	7/22/2016	1	257.97
KC - Return/Chargeback Totals		2	$347.94