ACH Settlement
Fist Fitness
September 20, 2017
Total EFT Submitted	9/20/2017		$299.98
Return Items/Chargebacks			($39.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$257.49
FDR		$0.00
Total CC for Disbursement	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.49
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$257.49
Payout	ACH	9/21/2017	$257.49
	CC	9/23/2017	$0.00	$257.49
EFT
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8F - Return/Chargebacks	9/18/2017	1	39.99
8F - Return/Chargeback Totals		1	$39.99