ACH Settlement
Knockout Fitness
October 6, 2016
Resubmits			$0.00
Total EFT Submitted	10/6/2016		$3,016.00
Return Items/Chargebacks			($260.89)
Return Item Fees			($18.00)
Total EFT for Disbursement			$2,737.11
First American CC		$30,015.00
Total Revenue Collected			$2,737.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,577.11
Payout	ACH	10/7/2016	$2,577.11
	CC	10/9/2016	$0.00	$2,577.11
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	9/22/2016	3	260.89
KC - Return/Chargeback Totals		3	$260.89