ACH Settlement
Fit for Life Raytown
August 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2016		$2,753.75
Return Items/Chargebacks			($54.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,689.64
First American CC		$2,018.45
Total Revenue Collected			$2,689.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,374.69
Payout	ACH	8/3/2016	$2,374.69
	CC	8/5/2016	$0.00	$2,374.69
EFT
101001364 / 400800993
********************************************************************************************************************
FR - Return/Chargebacks	7/7/2016	1	54.11
FR - Return/Chargeback Totals		1	$54.11