ACH Settlement
Knockout Fitness
June 20, 2018
Credit			$15.00
Total EFT Submitted	6/20/2018		$1,969.47
Return Items/Chargebacks			($49.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,929.47
First American CC		$14,789.28
Total Revenue Collected			$1,929.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$23.75
			($38.75)
Net Due			$1,890.72
Payout	ACH	6/21/2018	$1,890.72
	CC	6/23/2018	$0.00	$1,890.72
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/7/2018	1	49.00
KC - Return/Chargeback Totals		1	$49.00