ACH Settlement
Fist Fitness
April 16, 2018
Total EFT Submitted	4/16/2018		$1,219.87
Return Items/Chargebacks			($69.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,147.38
FDR		$79.99
Total CC for Disbursement	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,147.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,132.38
Payout	ACH	4/17/2018	$1,132.38
	CC	4/19/2018	$0.00	$1,132.38
EFT
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8F - Return/Chargebacks	4/12/2018	1	69.99
8F - Return/Chargeback Totals		1	$69.99