ACH Settlement
Fit for Life Raytown
January 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2018		$1,915.09
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,915.09
First American CC		$1,655.63
Total Revenue Collected			$1,915.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$324.95
			($344.95)
Net Due			$1,570.14
Payout	ACH	1/4/2018	$1,570.14
	CC	1/6/2018	$0.00	$1,570.14
EFT
101001364 / 400800993
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00