ACH Settlement
Knockout Fitness
April 18, 2018
Balance			$0.00
Total EFT Submitted	4/18/2018		$1,881.01
Return Items/Chargebacks			($447.84)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,421.17
First American CC		$14,268.26
Total Revenue Collected			$1,421.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,056.22
Payout	ACH	4/19/2018	$1,056.22
	CC	4/21/2018	$0.00	$1,056.22
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/20/2018	1	437.85
	3/21/2018	1	9.99
KC - Return/Chargeback Totals		2	$447.84