ACH Settlement
Knockout Fitness
December 27, 2018
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($287.89)
Return Item Fees			($18.00)
Total EFT for Disbursement			($305.89)
First American CC		$0.00
Total Revenue Collected			($305.89)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($320.89)
Payout	ACH	12/28/2018	($320.89)
	CC	12/30/2018	$0.00	($320.89)
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	12/19/2018	1	7.99
	12/21/2018	2	279.90
KC - Return/Chargeback Totals		3	$287.89