ACH Settlement
Knockout Fitness
August 21, 2017
Balance			$0.00
Total EFT Submitted	8/21/2017		$1,829.53
Return Items/Chargebacks			($2,519.00)
Return Item Fees			($54.00)
Total EFT for Disbursement			($743.47)
First American CC		$15,719.08
Total Revenue Collected			($743.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($753.47)
Payout	ACH	8/22/2017	($753.47)
	CC	8/24/2017	$0.00	($753.47)
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	7/19/2017	3	1024.43
	7/20/2017	4	1162.67
	8/21/2017	2	331.90
KC - Return/Chargeback Totals		9	$2,519.00