ACH Settlement
Knockout Fitness
September 19, 2017
Balance			($743.47)
Total EFT Submitted	9/19/2017		$1,804.54
Return Items/Chargebacks			($9.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,045.08
First American CC		$15,504.15
Total Revenue Collected			$1,045.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$705.13
Payout	ACH	9/20/2017	$705.13
	CC	9/22/2017	$0.00	$705.13
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/22/2017	1	9.99
KC - Return/Chargeback Totals		1	$9.99