ACH Settlement
Fit for Life Raytown
January 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2017		$2,566.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,566.50
First American CC		$2,015.43
Total Revenue Collected			$2,566.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,241.55
Payout	ACH	1/5/2017	$2,241.55
	CC	1/7/2017	$0.00	$2,241.55
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00