ACH Settlement
Knockout Fitness
February 20, 2017
Resubmits			$0.00
Total EFT Submitted	2/20/2017		$2,552.05
Return Items/Chargebacks			($1,160.36)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,349.69
First American CC		$15,793.06
Total Revenue Collected			$1,349.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,009.74
Payout	ACH	2/21/2017	$1,009.74
	CC	2/23/2017	$0.00	$1,009.74
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/19/2017	2	290.62
	1/20/2017	3	540.82
	1/23/2017	2	328.92
KC - Return/Chargeback Totals		7	$1,160.36