ACH Settlement
Fist Fitness
April 25, 2018
Total EFT Submitted	4/25/2018		$799.92
Return Items/Chargebacks			($559.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$220.00
FDR		$89.99
Total CC for Disbursement	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$220.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$205.00
Payout	ACH	4/26/2018	$205.00
	CC	4/28/2018	$0.00	$205.00
EFT
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8F - Return/Chargebacks	4/23/2018	8	559.92
8F - Return/Chargeback Totals		8	$559.92