ACH Settlement
Fist Fitness
August 7, 2017
Total EFT Submitted	8/7/2017		$739.94
Return Items/Chargebacks			($89.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$647.45
FDR		$0.00
Total CC for Disbursement	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$637.45
Payout	ACH	8/8/2017	$637.45
	CC	8/10/2017	$0.00	$637.45
EFT
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8F - Return/Chargebacks	8/7/2017	1	89.99
8F - Return/Chargeback Totals		1	$89.99