ACH Settlement
Knockout Fitness
October 18, 2017
Balance			$0.00
Total EFT Submitted	10/18/2017		$1,814.56
Return Items/Chargebacks			($29.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,779.56
First American CC		$15,066.60
Total Revenue Collected			$1,779.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$1,439.61
Payout	ACH	10/19/2017	$1,439.61
	CC	10/21/2017	$0.00	$1,439.61
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/9/2017	1	29.00
KC - Return/Chargeback Totals		1	$29.00