ACH Settlement
Fist Fitness
September 25, 2017
Total EFT Submitted	9/25/2017		$929.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$929.91
FDR		$239.97
Total CC for Disbursement	9/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$929.91
Payout	ACH	9/26/2017	$929.91
	CC	9/28/2017	$0.00	$929.91
EFT
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8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00