ACH Settlement
Fit for Life Raytown
October 4, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2016		$2,924.91
Return Items/Chargebacks			($162.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,752.58
First American CC		$1,946.32
Total Revenue Collected			$2,752.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$2,437.63
Payout	ACH	10/5/2016	$2,437.63
	CC	10/7/2016	$0.00	$2,437.63
EFT
101001364 / 400800993
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FR - Return/Chargebacks	9/7/2016	1	162.33
FR - Return/Chargeback Totals		1	$162.33