ACH Settlement
Fit for Life Raytown
November 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2016		$2,902.77
Return Items/Chargebacks			($216.44)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,676.33
First American CC		$2,032.74
Total Revenue Collected			$2,676.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$425.54
			($445.54)
Net Due			$2,230.79
Payout	ACH	11/3/2016	$2,230.79
	CC	11/5/2016	$0.00	$2,230.79
EFT
101001364 / 400800993
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FR - Return/Chargebacks	10/6/2016	1	216.44
FR - Return/Chargeback Totals		1	$216.44