ACH Settlement
Knockout Fitness
June 8, 2017
Resubmits			$0.00
Total EFT Submitted	6/8/2017		$1,222.00
Return Items/Chargebacks			($926.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$265.29
First American CC		$20,305.00
Total Revenue Collected			$265.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			($74.66)
Payout	ACH	6/9/2017	($74.66)
	CC	6/11/2017	$0.00	($74.66)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	5/22/2017	4	916.72
	5/23/2017	1	9.99
KC - Return/Chargeback Totals		5	$926.71