ACH Settlement
Fit for Life Raytown
December 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2016		$2,817.13
Return Items/Chargebacks			($224.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,572.99
First American CC		$2,080.38
Total Revenue Collected			$2,572.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,248.04
Payout	ACH	12/3/2016	$2,248.04
	CC	12/5/2016	$0.00	$2,248.04
EFT
101001364 / 400800993
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FR - Return/Chargebacks	11/3/2016	1	162.33
	11/7/2016	1	61.81
FR - Return/Chargeback Totals		2	$224.14