ACH Settlement
Knockout Fitness
July 18, 2018
Total EFT Submitted	7/18/2018		$1,488.58
Return Items/Chargebacks			($610.78)
Return Item Fees			($12.00)
Total EFT for Disbursement			$865.80
First American CC		$14,167.26
Total Revenue Collected			$865.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$500.85
Payout	ACH	7/19/2018	$500.85
	CC	7/21/2018	$0.00	$500.85
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/21/2018	1	540.82
	6/22/2018	1	69.96
KC - Return/Chargeback Totals		2	$610.78