ACH Settlement
Fist Fitness
January 5, 2018
Total EFT Submitted	1/5/2018		$839.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$839.92
FDR		$0.00
Total CC for Disbursement	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$839.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$824.92
Payout	ACH	1/6/2018	$824.92
	CC	1/8/2018	$0.00	$824.92
EFT
********************************************************************************************************************
8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00