ACH Settlement
Knockout Fitness
March 19, 2018
Balance			$0.00
Total EFT Submitted	3/19/2018		$1,884.29
Return Items/Chargebacks			($419.86)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,458.43
First American CC		$16,109.31
Total Revenue Collected			$1,458.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,093.48
Payout	ACH	3/20/2018	$1,093.48
	CC	3/22/2018	$0.00	$1,093.48
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/21/2018	1	419.86
KC - Return/Chargeback Totals		1	$419.86