ACH Settlement
Fist Fitness
December 15, 2017
Total EFT Submitted	12/15/2017		$1,159.88
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,159.88
FDR		$309.97
Total CC for Disbursement	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,159.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,149.88
Payout	ACH	12/16/2017	$1,149.88
	CC	12/18/2017	$0.00	$1,149.88
EFT
********************************************************************************************************************
8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00