ACH Settlement
Fist Fitness
February 20, 2018
Total EFT Submitted	2/20/2018		$359.96
Return Items/Chargebacks			($89.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$267.47
FDR		$279.97
Total CC for Disbursement	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$252.47
Payout	ACH	2/21/2018	$252.47
	CC	2/23/2018	$0.00	$252.47
EFT
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8F - Return/Chargebacks	2/19/2018	1	89.99
8F - Return/Chargeback Totals		1	$89.99