ACH Settlement
Fit for Life Raytown
September 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2017		$2,233.21
Return Items/Chargebacks			($82.34)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,140.87
First American CC		$1,633.97
Total Revenue Collected			$2,140.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,815.92
Payout	ACH	9/6/2017	$1,815.92
	CC	9/8/2017	$0.00	$1,815.92
EFT
101001364 / 400800993
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FR - Return/Chargebacks	8/7/2017	1	82.34
FR - Return/Chargeback Totals		1	$82.34