ACH Settlement
Knockout Fitness
March 20, 2017
Resubmits			$0.00
Total EFT Submitted	3/20/2017		$2,833.96
Return Items/Chargebacks			($1,061.37)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,730.59
First American CC		$14,996.80
Total Revenue Collected			$1,730.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,390.64
Payout	ACH	3/21/2017	$1,390.64
	CC	3/23/2017	$0.00	$1,390.64
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/22/2017	3	380.59
	2/23/2017	1	49.98
	2/24/2017	3	630.80
KC - Return/Chargeback Totals		7	$1,061.37