ACH Settlement
Knockout Fitness
April 18, 2017
Resubmits			$0.00
Total EFT Submitted	4/18/2017		$2,850.44
Return Items/Chargebacks			($1,221.34)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,593.10
First American CC		$15,545.30
Total Revenue Collected			$1,593.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,253.15
Payout	ACH	4/19/2017	$1,253.15
	CC	4/21/2017	$0.00	$1,253.15
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/21/2017	3	460.57
	3/22/2017	1	69.98
	3/23/2017	2	690.79
KC - Return/Chargeback Totals		6	$1,221.34