ACH Settlement
Fit for Life Raytown
July 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2016		$2,821.89
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,757.78
First American CC		$2,098.88
Total Revenue Collected			$2,757.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,442.83
Payout	ACH	7/6/2016	$2,442.83
	CC	7/8/2016	$0.00	$2,442.83
EFT
101001364 / 400800993
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FR - Return/Chargebacks	6/7/2016	1	54.11
FR - Return/Chargeback Totals		1	$54.11