ACH Settlement
Fit for Life Raytown
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$2,135.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,135.35
First American CC		$1,787.83
Total Revenue Collected			$2,135.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,810.40
Payout	ACH	7/6/2017	$1,810.40
	CC	7/8/2017	$0.00	$1,810.40
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00