ACH Settlement
Knockout Fitness
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$1,027.00
Return Items/Chargebacks			($523.80)
Return Item Fees			($12.00)
Total EFT for Disbursement			$491.20
First American CC		$17,065.00
Total Revenue Collected			$491.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$476.20
			($491.20)
Net Due			$0.00
Payout	ACH	6/6/2018	$0.00
	CC	6/8/2018	$0.00	$0.00
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	5/21/2018	1	473.83
	5/22/2018	1	49.97
KC - Return/Chargeback Totals		2	$523.80