ACH Settlement
Fist Fitness
October 25, 2018
Total EFT Submitted	10/25/2018		$804.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.92
FDR		$249.98
Total CC for Disbursement	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$789.92
Payout	ACH	10/26/2018	$789.92
	CC	10/28/2018	$0.00	$789.92
EFT
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8F - Return/Chargebacks
*
8F - Return/Chargeback Totals		0	$0.00