ACH Settlement
Fist Fitness
November 15, 2017
Total EFT Submitted	11/15/2017		$1,129.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,129.89
FDR		$379.96
Total CC for Disbursement	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,129.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,129.89
Payout	ACH	11/16/2017	$1,129.89
	CC	11/18/2017	$0.00	$1,129.89
EFT
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8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00