ACH Settlement
Fist Fitness
January 2, 2018
Total EFT Submitted	1/2/2018		$539.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.94
FDR		$179.98
Total CC for Disbursement	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$223.95
			($238.95)
Net Due			$300.99
Payout	ACH	1/3/2018	$300.99
	CC	1/5/2018	$0.00	$300.99
EFT
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8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00