| ACH
Settlement |
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| Fit for Life Raytown |
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| January 6, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2016 |
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$2,596.78 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,596.78 |
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| First American CC |
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$2,208.61 |
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| Total Revenue Collected |
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$2,596.78 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$323.60 |
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($343.60) |
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| Net Due |
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$2,253.18 |
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| Payout |
ACH |
1/7/2016 |
$2,253.18 |
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CC |
1/9/2016 |
$0.00 |
$2,253.18 |
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| EFT |
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| 101001364 / 400800993 |
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| ******************************************************************************************************************** |
| FR - Return/Chargebacks |
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| FR - Return/Chargeback
Totals |
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0 |
$0.00 |
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