ACH Settlement
Fist Fitness
October 21, 2018
Total EFT Submitted	10/21/2018		$654.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.93
FDR		$249.98
Total CC for Disbursement	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$654.93
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$639.93
Payout	ACH	10/22/2018	$639.93
	CC	10/24/2018	$0.00	$639.93
EFT
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8F - Return/Chargebacks
*
8F - Return/Chargeback Totals		0	$0.00