ACH Settlement
Knockout Fitness
October 9, 2018
Total EFT Submitted	10/9/2018		$3,132.00
Return Items/Chargebacks			($137.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,970.07
First American CC		$29,290.00
Total Revenue Collected			$2,970.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$2,805.07
Payout	ACH	10/10/2018	$2,805.07
	CC	10/12/2018	$0.00	$2,805.07
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	9/19/2018	1	7.99
	9/24/2018	3	129.94
KC - Return/Chargeback Totals		4	$137.93