ACH Settlement
Fist Fitness
October 2, 2017
Total EFT Submitted	10/2/2017		$329.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.97
FDR		$0.00
Total CC for Disbursement	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$203.95
			($203.95)
Net Due			$126.02
Payout	ACH	10/3/2017	$126.02
	CC	10/5/2017	$0.00	$126.02
EFT
********************************************************************************************************************
8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00