ACH Settlement
Fit for Life Raytown
March 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2017		$2,550.91
Return Items/Chargebacks			($108.22)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,432.69
First American CC		$1,919.97
Total Revenue Collected			$2,432.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,107.74
Payout	ACH	3/3/2017	$2,107.74
	CC	3/5/2017	$0.00	$2,107.74
EFT
101001364 / 400800993
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FR - Return/Chargebacks	2/3/2017	1	108.22
FR - Return/Chargeback Totals		1	$108.22