ACH Settlement
Fit for Life Raytown
September 2, 2016
EFT Resubmits			$54.11
Total EFT Submitted	9/2/2016		$2,912.79
Return Items/Chargebacks			($108.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,838.68
First American CC		$1,915.83
Total Revenue Collected			$2,838.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,523.73
Payout	ACH	9/3/2016	$2,523.73
	CC	9/5/2016	$0.00	$2,523.73
EFT
101001364 / 400800993
********************************************************************************************************************
FR - Return/Chargebacks	8/4/2016	1	54.11
	8/15/2016	1	54.11
FR - Return/Chargeback Totals		2	$108.22