ACH Settlement
Knockout Fitness
October 6, 2017
Balance			$0.00
Total EFT Submitted	10/6/2017		$3,190.00
Return Items/Chargebacks			($333.87)
Return Item Fees			($12.00)
Total EFT for Disbursement			$2,844.13
First American CC		$29,609.00
Total Revenue Collected			$2,844.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,684.13
Payout	ACH	10/7/2017	$2,684.13
	CC	10/9/2017	$0.00	$2,684.13
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks	9/20/2017	1	329.91
	9/21/2017	1	3.96
KC - Return/Chargeback Totals		2	$333.87