ACH Settlement
Knockout Fitness
December 18, 2017
Balance			$0.00
Total EFT Submitted	12/18/2017		$1,792.60
Return Items/Chargebacks			($662.74)
Return Item Fees			($72.00)
Total EFT for Disbursement			$1,057.86
First American CC		$15,768.53
Total Revenue Collected			$1,057.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$329.95
			($344.95)
Net Due			$712.91
Payout	ACH	12/19/2017	$712.91
	CC	12/21/2017	$0.00	$712.91
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/21/2017	2	385.88
	11/22/2017	1	7.99
	11/27/2017	1	9.99
	12/14/2017	1	29.98
	12/18/2017	7	228.90
KC - Return/Chargeback Totals		12	$662.74