ACH Settlement
Knockout Fitness
February 19, 2018
Balance			$0.00
Total EFT Submitted	2/19/2018		$1,843.55
Return Items/Chargebacks			($461.83)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,357.72
First American CC		$14,798.69
Total Revenue Collected			$1,357.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$992.77
Payout	ACH	2/20/2018	$992.77
	CC	2/22/2018	$0.00	$992.77
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	1/22/2018	3	431.85
	1/23/2018	1	29.98
KC - Return/Chargeback Totals		4	$461.83