ACH Settlement
Fist Fitness
May 1, 2018
Total EFT Submitted	5/1/2018		$529.94
Return Items/Chargebacks			($149.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$377.45
FDR		$259.97
Total CC for Disbursement	5/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$377.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$223.95
			($238.95)
Net Due			$138.50
Payout	ACH	5/2/2018	$138.50
	CC	5/4/2018	$0.00	$138.50
EFT
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8F - Return/Chargebacks	4/30/2018	1	149.99
8F - Return/Chargeback Totals		1	$149.99