ACH Settlement
Knockout Fitness
May 18, 2018
Balance			$0.00
Total EFT Submitted	5/18/2018		$1,881.49
Return Items/Chargebacks			($485.82)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,383.67
First American CC		$15,570.76
Total Revenue Collected			$1,383.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,018.72
Payout	ACH	5/19/2018	$1,018.72
	CC	5/21/2018	$0.00	$1,018.72
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	4/19/2018	1	455.84
	4/23/2018	1	29.98
KC - Return/Chargeback Totals		2	$485.82