ACH Settlement
Knockout Fitness
January 17, 2017
Resubmits			$0.00
Total EFT Submitted	1/17/2017		$2,718.52
Return Items/Chargebacks			($699.78)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,988.74
First American CC		$0.00
Total Revenue Collected			$1,988.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,648.79
Payout	ACH	1/18/2017	$1,648.79
	CC	1/20/2017	$0.00	$1,648.79
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/21/2016	1	9.99
	12/22/2016	4	689.79
KC - Return/Chargeback Totals		5	$699.78