ACH Settlement
Fist Fitness
July 25, 2018
Total EFT Submitted	7/25/2018		$859.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$859.92
FDR		$89.99
Total CC for Disbursement	7/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$859.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$844.92
Payout	ACH	7/26/2018	$844.92
	CC	7/28/2018	$0.00	$844.92
EFT
********************************************************************************************************************
8F - Return/Chargebacks
*
8F - Return/Chargeback Totals		0	$0.00