ACH Settlement
Knockout Fitness
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$3,701.75
Return Items/Chargebacks			($1,960.19)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,693.56
First American CC		$0.00
Total Revenue Collected			$1,693.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,353.61
Payout	ACH	7/18/2017	$1,353.61
	CC	7/20/2017	$0.00	$1,353.61
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/20/2017	4	809.50
	6/21/2017	2	219.96
	6/22/2017	2	930.73
KC - Return/Chargeback Totals		8	$1,960.19