ACH Settlement
Fit for Life Raytown
February 3, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2015		$3,321.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,321.45
FNBO CC		$3,004.38
Total Revenue Collected			$3,321.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$3,006.50
Payout	ACH	2/4/2015	$3,006.50
	CC	2/6/2015	$0.00	$3,006.50
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00