ACH Settlement
Knockout Fitness
December 18, 2018
Total EFT Submitted	12/18/2018		$1,654.60
Return Items/Chargebacks			($219.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,422.68
First American CC		$14,164.24
Total Revenue Collected			$1,422.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,057.73
Payout	ACH	12/19/2018	$1,057.73
	CC	12/21/2018	$0.00	$1,057.73
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	11/23/2018	2	219.92
KC - Return/Chargeback Totals		2	$219.92