ACH Settlement
Knockout Fitness
June 19, 2017
Balance			($64.66)
Total EFT Submitted	6/19/2017		$3,427.84
Return Items/Chargebacks			($98.00)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,253.18
First American CC		$18,215.08
Total Revenue Collected			$3,253.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,243.18
Payout	ACH	6/20/2017	$3,243.18
	CC	6/22/2017	$0.00	$3,243.18
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/9/2017	2	98.00
KC - Return/Chargeback Totals		2	$98.00