ACH Settlement
Knockout Fitness
September 18, 2018
Total EFT Submitted	9/18/2018		$1,520.12
Return Items/Chargebacks			($49.97)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,452.15
First American CC		$13,963.95
Total Revenue Collected			$1,452.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,087.20
Payout	ACH	9/19/2018	$1,087.20
	CC	9/21/2018	$0.00	$1,087.20
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	8/23/2018	3	49.97
KC - Return/Chargeback Totals		3	$49.97