ACH Settlement
Knockout Fitness
January 18, 2019
Total EFT Submitted	1/18/2019		$1,702.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,702.59
First American CC		$15,164.79
Total Revenue Collected			$1,702.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$349.95
			($364.95)
Net Due			$1,337.64
Payout	ACH	1/19/2019	$1,337.64
	CC	1/21/2019	$0.00	$1,337.64
EFT
021313103 / 4008160190
********************************************************************************************************************
KC - Return/Chargebacks
KC - Return/Chargeback Totals		0	$0.00