ACH Settlement
Fit for Life Raytown
November 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/2/2017		$2,036.01
Return Items/Chargebacks			($164.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,861.33
First American CC		$1,479.02
Total Revenue Collected			$1,861.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$1,536.38
Payout	ACH	11/3/2017	$1,536.38
	CC	11/5/2017	$0.00	$1,536.38
EFT
101001364 / 400800993
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FR - Return/Chargebacks	10/6/2017	1	164.68
FR - Return/Chargeback Totals		1	$164.68