ACH Settlement
Knockout Fitness
December 20, 2016
Resubmits			$0.00
Total EFT Submitted	12/20/2016		$2,376.60
Return Items/Chargebacks			($730.47)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,610.13
First American CC		$14,931.72
Total Revenue Collected			$1,610.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,270.18
Payout	ACH	12/21/2016	$1,270.18
	CC	12/23/2016	$0.00	$1,270.18
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/22/2016	2	370.87
	11/23/2016	2	148.96
	12/20/2016	2	210.64
KC - Return/Chargeback Totals		6	$730.47