ACH Settlement
Knockout Fitness
November 21, 2016
Resubmits			$0.00
Total EFT Submitted	11/21/2016		$2,246.15
Return Items/Chargebacks			($711.18)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,480.97
First American CC		$16,087.55
Total Revenue Collected			$1,480.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,141.02
Payout	ACH	11/22/2016	$1,141.02
	CC	11/24/2016	$0.00	$1,141.02
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	10/19/2016	2	110.68
	10/20/2016	3	380.86
	10/21/2016	2	88.98
	11/21/2016	2	130.66
KC - Return/Chargeback Totals		9	$711.18