ACH Settlement
Knockout Fitness
April 18, 2019
Total EFT Submitted	4/18/2019		$1,450.66
Return Items/Chargebacks			($158.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,255.76
First American CC		$14,169.70
Total Revenue Collected			$1,255.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$359.83
			($374.83)
Net Due			$880.93
Payout	ACH	4/19/2019	$880.93
	CC	4/21/2019	$0.00	$880.93
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	3/20/2019	1	9.99
	3/21/2019	3	88.95
	4/5/2019	2	59.96
KC - Return/Chargeback Totals		6	$158.90