ACH Settlement
Fist Fitness
October 16, 2017
Total EFT Submitted	10/16/2017		$1,169.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,169.89
FDR		$149.98
Total CC for Disbursement	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,169.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,169.89
Payout	ACH	10/17/2017	$1,169.89
	CC	10/19/2017	$0.00	$1,169.89
EFT
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8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00