ACH Settlement
Knockout Fitness
October 18, 2016
Resubmits			$0.00
Total EFT Submitted	10/18/2016		$1,923.31
Return Items/Chargebacks			($116.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,783.31
First American CC		$14,648.09
Total Revenue Collected			$1,783.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$319.95
			($329.95)
Net Due			$1,453.36
Payout	ACH	10/19/2016	$1,453.36
	CC	10/21/2016	$0.00	$1,453.36
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/10/2016	3	87.00
	10/12/2016	1	29.00
KC - Return/Chargeback Totals		4	$116.00