ACH Settlement
Knockout Fitness
September 20, 2016
Resubmits			$0.00
Total EFT Submitted	9/20/2016		$1,743.65
Return Items/Chargebacks			($180.90)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,532.75
First American CC		$16,552.38
Total Revenue Collected			$1,532.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,202.80
Payout	ACH	9/21/2016	$1,202.80
	CC	9/23/2016	$0.00	$1,202.80
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/22/2016	3	140.92
	8/23/2016	2	39.98
KC - Return/Chargeback Totals		5	$180.90