ACH Settlement
Fit for Life Raytown
February 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2017		$2,596.80
Return Items/Chargebacks			($113.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,463.70
First American CC		$1,896.37
Total Revenue Collected			$2,463.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,138.75
Payout	ACH	2/3/2017	$2,138.75
	CC	2/5/2017	$0.00	$2,138.75
EFT
101001364 / 400800993
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FR - Return/Chargebacks	1/5/2017	1	54.11
	1/10/2017	1	58.99
FR - Return/Chargeback Totals		2	$113.10