ACH Settlement
Knockout Fitness
May 19, 2017
Resubmits			$0.00
Total EFT Submitted	5/19/2017		$3,129.34
Return Items/Chargebacks			($1,989.81)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,067.53
First American CC		$15,744.66
Total Revenue Collected			$1,067.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,057.53
Payout	ACH	5/20/2017	$1,057.53
	CC	5/22/2017	$0.00	$1,057.53
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	4/19/2017	2	530.56
	4/20/2017	5	798.74
	5/19/2017	5	660.51
KC - Return/Chargeback Totals		12	$1,989.81