ACH Settlement
Knockout Fitness
June 4, 2019
Total EFT Submitted	6/4/2019		$1,331.00
Return Items/Chargebacks			($91.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,215.07
First American CC		$19,046.00
Total Revenue Collected			$1,215.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$150.00
			($165.00)
Net Due			$1,050.07
Payout	ACH	6/5/2019	$1,050.07
	CC	6/7/2019	$0.00	$1,050.07
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	5/22/2019	3	51.95
	5/23/2019	1	39.98
KC - Return/Chargeback Totals		4	$91.93