ACH Settlement
Knockout Fitness
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$1,795.10
Return Items/Chargebacks			($465.86)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,287.24
First American CC		$17,493.97
Total Revenue Collected			$1,287.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.95
			($339.95)
Net Due			$947.29
Payout	ACH	11/21/2017	$947.29
	CC	11/23/2017	$0.00	$947.29
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/19/2017	2	367.89
	10/20/2017	2	48.99
	10/27/2017	3	48.98
KC - Return/Chargeback Totals		7	$465.86