ACH Settlement
Fist Fitness
October 1, 2018
Total EFT Submitted	10/1/2018		$589.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$589.95
FDR		$299.97
Total CC for Disbursement	10/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$589.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$223.95
			($238.95)
Net Due			$351.00
Payout	ACH	10/2/2018	$351.00
	CC	10/4/2018	$0.00	$351.00
EFT
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8F - Return/Chargebacks
*
8F - Return/Chargeback Totals		0	$0.00