ACH Settlement
Fist Fitness
August 15, 2018
Total EFT Submitted	8/15/2018		$1,149.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,149.88
FDR		$79.99
Total CC for Disbursement	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,149.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,134.88
Payout	ACH	8/16/2018	$1,134.88
	CC	8/18/2018	$0.00	$1,134.88
EFT
********************************************************************************************************************
8F - Return/Chargebacks
*
8F - Return/Chargeback Totals		0	$0.00