ACH Settlement
Fist Fitness
January 22, 2018
Total EFT Submitted	1/22/2018		$359.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$359.96
FDR		$239.98
Total CC for Disbursement	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$359.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$344.96
Payout	ACH	1/23/2018	$344.96
	CC	1/25/2018	$0.00	$344.96
EFT
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8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00