ACH Settlement
Knockout Fitness
January 18, 2018
Balance			$0.00
Total EFT Submitted	1/18/2018		$1,814.09
Return Items/Chargebacks			($393.87)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,408.22
First American CC		$16,190.25
Total Revenue Collected			$1,408.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,043.27
Payout	ACH	1/19/2018	$1,043.27
	CC	1/21/2018	$0.00	$1,043.27
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/20/2017	1	383.88
	12/21/2017	1	9.99
KC - Return/Chargeback Totals		2	$393.87