ACH Settlement
Fit for Life Raytown
June 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/27/2017		$2,158.46
Return Items/Chargebacks			($41.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,107.29
First American CC		$1,857.73
Total Revenue Collected			$2,107.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,782.34
Payout	ACH	6/28/2017	$1,782.34
	CC	6/30/2017	$0.00	$1,782.34
EFT
101001364 / 400800993
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FR - Return/Chargebacks	5/8/2017	1	41.17
FR - Return/Chargeback Totals		1	$41.17