ACH Settlement
Fist Fitness
October 5, 2018
Total EFT Submitted	10/5/2018		$669.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$669.94
FDR		$299.97
Total CC for Disbursement	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$669.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$654.94
Payout	ACH	10/6/2018	$654.94
	CC	10/8/2018	$0.00	$654.94
EFT
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8F - Return/Chargebacks
*
8F - Return/Chargeback Totals		0	$0.00