ACH Settlement
Knockout Fitness
August 20, 2018
Total EFT Submitted	8/20/2018		$1,507.62
Return Items/Chargebacks			($72.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,416.69
First American CC		$14,906.79
Total Revenue Collected			$1,416.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,051.74
Payout	ACH	8/21/2018	$1,051.74
	CC	8/23/2018	$0.00	$1,051.74
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	7/20/2018	2	59.94
	7/21/2018	1	12.99
KC - Return/Chargeback Totals		3	$72.93