ACH Settlement
Knockout Fitness
March 19, 2019
Total EFT Submitted	3/19/2019		$1,478.66
Return Items/Chargebacks			($73.94)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,368.72
First American CC		$13,510.41
Total Revenue Collected			$1,368.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.59
			($374.59)
Net Due			$994.13
Payout	ACH	3/20/2019	$994.13
	CC	3/22/2019	$0.00	$994.13
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	2/21/2019	1	7.99
	2/22/2019	3	45.97
	3/5/2019	2	19.98
KC - Return/Chargeback Totals		6	$73.94