ACH Settlement
Fist Fitness
August 21, 2017
Total EFT Submitted	8/21/2017		$199.98
Return Items/Chargebacks			($89.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$107.49
FDR		$0.00
Total CC for Disbursement	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$107.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$97.49
Payout	ACH	8/22/2017	$97.49
	CC	8/24/2017	$0.00	$97.49
EFT
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8F - Return/Chargebacks	8/17/2017	1	89.99
8F - Return/Chargeback Totals		1	$89.99