ACH Settlement
Knockout Fitness
October 18, 2018
Total EFT Submitted	10/18/2018		$1,578.67
Return Items/Chargebacks			($87.00)
Return Item Fees			($18.00)
Total EFT for Disbursement			$1,473.67
First American CC		$14,947.10
Total Revenue Collected			$1,473.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,108.72
Payout	ACH	10/19/2018	$1,108.72
	CC	10/21/2018	$0.00	$1,108.72
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	10/11/2018	2	58.00
	10/12/2018	1	29.00
KC - Return/Chargeback Totals		3	$87.00