ACH Settlement
Fit for Life Raytown
February 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2016		$2,549.16
Return Items/Chargebacks			($45.45)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,493.71
First American CC		$2,253.00
Total Revenue Collected			$2,493.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,178.76
Payout	ACH	2/3/2016	$2,178.76
	CC	2/5/2016	$0.00	$2,178.76
EFT
101001364 / 400800993
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FR - Return/Chargebacks	1/8/2016	1	45.45
FR - Return/Chargeback Totals		1	$45.45