ACH Settlement
Fit for Life Raytown
January 5, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2015		$3,588.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,588.32
FNBO CC		$2,963.25
Total Revenue Collected			$3,588.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,273.37
Payout	ACH	1/6/2015	$3,273.37
	CC	1/8/2015	$0.00	$3,273.37
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00