ACH Settlement
Fit for Life Raytown
October 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2017		$2,239.70
Return Items/Chargebacks			($123.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,106.19
First American CC		$1,529.95
Total Revenue Collected			$2,106.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,781.24
Payout	ACH	10/4/2017	$1,781.24
	CC	10/6/2017	$0.00	$1,781.24
EFT
101001364 / 400800993
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FR - Return/Chargebacks	9/8/2017	1	123.51
FR - Return/Chargeback Totals		1	$123.51