ACH Settlement
Fist Fitness
September 25, 2018
Total EFT Submitted	9/25/2018		$804.92
Return Items/Chargebacks			($49.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$752.43
FDR		$249.98
Total CC for Disbursement	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$752.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$737.43
Payout	ACH	9/26/2018	$737.43
	CC	9/28/2018	$0.00	$737.43
EFT
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8F - Return/Chargebacks	9/25/2018	1	49.99
*
8F - Return/Chargeback Totals		1	$49.99