ACH Settlement
Fist Fitness
July 5, 2018
Total EFT Submitted	7/5/2018		$629.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$629.93
FDR		$0.00
Total CC for Disbursement	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$629.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$223.95
			($238.95)
Net Due			$390.98
Payout	ACH	7/6/2018	$390.98
	CC	7/8/2018	$0.00	$390.98
EFT
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8F - Return/Chargebacks
*
8F - Return/Chargeback Totals		0	$0.00