ACH Settlement
Knockout Fitness
June 17, 2019
Total EFT Submitted	6/17/2019		$2,999.66
Return Items/Chargebacks			($176.00)
Return Item Fees			($24.00)
Total EFT for Disbursement			$2,799.66
First American CC		$0.00
Total Revenue Collected			$2,799.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$364.43
			($379.43)
Net Due			$2,420.23
Payout	ACH	6/18/2019	$2,420.23
	CC	6/20/2019	$0.00	$2,420.23
EFT
021313103 / 4008160190
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KC - Return/Chargebacks	6/6/2019	1	49.00
	6/7/2019	1	49.00
	6/10/2019	2	78.00
KC - Return/Chargeback Totals		4	$176.00