ACH Settlement
Fit for Life Raytown
April 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2017		$2,506.22
Return Items/Chargebacks			($162.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,333.89
First American CC		$1,875.58
Total Revenue Collected			$2,333.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$2,008.94
Payout	ACH	4/5/2017	$2,008.94
	CC	4/7/2017	$0.00	$2,008.94
EFT
101001364 / 400800993
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FR - Return/Chargebacks	3/3/2017	1	162.33
FR - Return/Chargeback Totals		1	$162.33