ACH Settlement
Fist Fitness
January 11, 2018
Total EFT Submitted	1/11/2018		$189.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$189.97
FDR		$0.00
Total CC for Disbursement	1/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$189.97
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$174.97
Payout	ACH	1/12/2018	$174.97
	CC	1/14/2018	$0.00	$174.97
EFT
********************************************************************************************************************
8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00