ACH Settlement
Fist Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$739.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$739.94
FDR		$0.00
Total CC for Disbursement	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$739.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$739.94
Payout	ACH	9/6/2017	$739.94
	CC	9/8/2017	$0.00	$739.94
EFT
********************************************************************************************************************
8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00