ACH Settlement
Knockout Fitness
May 20, 2019
Total EFT Submitted	5/20/2019		$1,540.59
Return Items/Chargebacks			($125.90)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,372.69
First American CC		$13,810.26
Total Revenue Collected			$1,372.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$360.55
			($375.55)
Net Due			$997.14
Payout	ACH	5/21/2019	$997.14
	CC	5/23/2019	$0.00	$997.14
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	4/19/2019	1	7.99
	4/22/2019	3	67.94
	4/23/2019	3	49.97
KC - Return/Chargeback Totals		7	$125.90