ACH Settlement
Fist Fitness
February 1, 2018
Total EFT Submitted	2/1/2018		$429.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$429.95
FDR		$249.97
Total CC for Disbursement	2/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$429.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$223.95
			($238.95)
Net Due			$191.00
Payout	ACH	2/2/2018	$191.00
	CC	2/4/2018	$0.00	$191.00
EFT
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8F - Return/Chargebacks
8F - Return/Chargeback Totals		0	$0.00